Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Alaska Air Group is 'Strong Hold'. Macroaxis provides Alaska Air buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALK positions. The advice algorithm takes into account all of Alaska Air Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALK buy-and-hold prospective. Check also Alaska Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Alaska Air Group has a risk adjusted performance of (0.08), jensen alpha of (0.048959), total risk alpha of 0.0184, sortino ratio of 0.0 and treynor ratio of (0.15)Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Alaska Air Group. Our buy, hold, or sell suggestion engine suggest current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Alaska Air is not overpriced, please confirm all Alaska Air Group fundamentals including its Gross Profit, Book Value Per Share and the relationship between Price to Earning and Cash per Share . Given that Alaska Air Group has Price to Book of 1.87X, we suggest you validate Alaska Air Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Alaska Air Trading Alerts and Improvement Suggestions
Alaska Air Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 3.52B in debt with debt to equity (D/E) ratio of 88.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. Alaska Air Group has Current Ratio of 0.62 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 90.0% of Alaska Air shares are held by institutions such as insurance companies
Alaska Air Group exhibits very low volatility with skewness of 0.1 and kurtosis of -0.33. However, we advise investors to further study Alaska Air Group technical indicators to make sure all market info is available and is reliable.