ALASKA AIR (Brazil) Today

Equity ratings for ALASKA AIR GDRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2020 and ending today, the 29th of June 2022. Click here to learn more.
ALASKA AIR GDRN cannot be verified against its exchange. It appears that ALASKA AIR is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ALASKA AIR Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ALASKA AIR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALASKA AIR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ALASKA AIR GDRN is not yet fully synchronised with the market data
ALASKA AIR GDRN has some characteristics of a very speculative penny stock
The company has accumulated 5.13 B in total debt with debt to equity ratio (D/E) of 1.78, which is about average as compared to similar companies. ALASKA AIR GDRN has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ALASKA AIR until it has trouble settling it off, either with new capital or with free cash flow. So, ALASKA AIR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ALASKA AIR GDRN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALASKA to invest in growth at high rates of return. When we think about ALASKA AIR's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.73 B. Net Loss for the year was (1.22 B) with loss before overhead, payroll, taxes, and interest of (680 M).
ALASKA AIR GDRN has accumulated about 3.55 B in cash with (100 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.51.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ALASKA AIR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ALASKA AIR GDRN (A1LK34) is traded on Sao Paolo Stock Exchange in Brazil and employs 17,140 people. The company currently falls under 'Large-Cap' category with current market capitalization of 37.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALASKA AIR's market, we take the total number of its shares issued and multiply it by ALASKA AIR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ALASKA AIR GDRN operates under Industrials sector and is part of Airlines industry. The entity has 124.48 M outstanding shares. ALASKA AIR GDRN has accumulated about 3.55 B in cash with (100 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.51.
Check ALASKA AIR Probability Of Bankruptcy

ALASKA Stock Against Markets

Picking the right benchmark for ALASKA AIR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ALASKA AIR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ALASKA AIR is critical whether you are bullish or bearish towards ALASKA AIR GDRN at a given time.
ALASKA AIR GDRN cannot be verified against its exchange. It appears that ALASKA AIR is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ALASKA AIR stock to make a market-neutral strategy. Peer analysis of ALASKA AIR could also be used in its relative valuation, which is a method of valuing ALASKA AIR by comparing valuation metrics with similar companies.

Investing ALASKA AIR GDRN

You need to understand the risk of investing before taking a position in ALASKA AIR. The danger of trading ALASKA AIR GDRN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ALASKA AIR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ALASKA AIR. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ALASKA AIR GDRN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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