ALASKA AIR (Brazil) Valuation

Do you wonder what the value of ALASKA AIR GDRN is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as ALASKA AIR, is its stock price multiplied by the total number of shares outstanding, calculating ALASKA AIR's enterprise value requires a different approach. It uses ALASKA AIR's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
ALASKA AIR GDRN latest Real Value cannot be determined due to lack of data. The recent price of ALASKA AIR GDRN is R$0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Our model approximates the value of ALASKA AIR GDRN from examining the firm fundamentals such as return on asset of (9.63) %, and Price to Sales of 13.68 X as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued equities and trading overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
  
ALASKA AIR Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ALASKA AIR's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

ALASKA AIR Valuation Ratios as Compared to Competition

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. You can analyze the relationship between different fundamental ratios across ALASKA AIR competition to find correlations between indicators driving ALASKA AIR's intrinsic value. More Info.
ALASKA AIR GDRN is number one stock in price to book category among related companies. It is number one stock in beta category among related companies totaling about  0.14  of Beta per Price to Book. The ratio of Price to Book to Beta for ALASKA AIR GDRN is roughly  7.13 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALASKA AIR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ALASKA AIR and how it compares across the competition.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go