Alaska Air Group shows prevailing Real Value of $67.6488 per share. The current price of the firm is $60.36. At this time the firm appears to be undervalued. This module approximates value of Alaska Air Group from analyzing the firm fundamentals such as Profit Margin of
5.99% and Return On Equity of 13.38% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
August 21, 2019
Alaska Air is very steady asset. Calculation of real value of Alaska Air Group is based on 2 months time horizon. Increasing Alaska Air Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
|Click cells to compare fundamentals||View All Correlations|
Alaska Air Market CapAlaska Air Group is rated below average in market capitalization category among related companies. Market capitalization of Airlines industry is presently estimated at about 114.84 Billion. Alaska Air holds roughly 7.44 Billion in market capitalization claiming about 6% of stocks in Airlines industry.
|Horizon||30 Days Login to change|
Alaska Air Group is rated fourth in five year return category among related companies. It is rated fourth in price to sales category among related companies fabricating about 0.60 of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for Alaska Air Group is roughly 1.66
|Five Year Return ( % )|
|Price to Sales ( times )|