ALASKA AIR Market Capitalization vs. Number of Employees

For ALASKA AIR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALASKA AIR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALASKA AIR GDRN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALASKA AIR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALASKA AIR GDRN over time as well as its relative position and ranking within its peers. Check out Trending Equities.
  
Please note, there is a significant difference between ALASKA AIR's value and its price as these two are different measures arrived at by different means. Investors typically determine ALASKA AIR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALASKA AIR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ALASKA AIR GDRN Number of Employees vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ALASKA AIR's current stock value. Our valuation model uses many indicators to compare ALASKA AIR value to that of its competitors to determine the firm's financial worth.
ALASKA AIR GDRN is number one stock in market capitalization category among related companies. It is number one stock in number of employees category among related companies . The ratio of Market Capitalization to Number of Employees for ALASKA AIR GDRN is about  2,176,779 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALASKA AIR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALASKA AIR's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALASKA AIR's earnings, one of the primary drivers of an investment's value.

ALASKA Market Capitalization vs. Competition

ALASKA AIR GDRN is number one stock in market capitalization category among related companies. Market capitalization of Airlines industry is presently estimated at about 12 Trillion. ALASKA AIR adds roughly 37.31 Billion in market capitalization claiming only tiny portion of stocks in Airlines industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

ALASKA Number of Employees vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ALASKA AIR 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
37.31 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
ALASKA AIR 
Number of Employees 
 = 
Full Time 
+  
Part Time 
17.14 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

ALASKA Number of Employees vs Competition

ALASKA AIR GDRN is number one stock in number of employees category among related companies. The total workforce of Airlines industry is presently estimated at about 349,116. ALASKA AIR holds roughly 17,140 in number of employees claiming about 5% of stocks in Airlines industry.

ALASKA AIR Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ALASKA AIR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALASKA AIR will eventually generate negative long term returns. The profitability progress is the general direction of ALASKA AIR's change in net profit over the period of time. It can combine multiple indicators of ALASKA AIR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company was founded in 1932 and is based in Seattle, Washington. ALASKA AIR operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17140 people.

ALASKA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ALASKA AIR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ALASKA AIR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ALASKA AIR's important profitability drivers and their relationship over time.

Use ALASKA AIR in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ALASKA AIR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ALASKA AIR will appreciate offsetting losses from the drop in the long position's value.

ALASKA AIR Pair Trading

ALASKA AIR GDRN Pair Trading Analysis

The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ALASKA AIR position

In addition to having ALASKA AIR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 5 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the ALASKA AIR GDRN information on this page should be used as a complementary analysis to other ALASKA AIR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for ALASKA Stock

When running ALASKA AIR GDRN price analysis, check to measure ALASKA AIR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALASKA AIR is operating at the current time. Most of ALASKA AIR's value examination focuses on studying past and present price action to predict the probability of ALASKA AIR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALASKA AIR's price. Additionally, you may evaluate how the addition of ALASKA AIR to your portfolios can decrease your overall portfolio volatility.
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