Values as of: 2024-11-13
COMMON STOCK | Airlines |
Last Closing
USD 51.67Change
+0.22 (+0.43)%Market Cap
USD 6.56BVolume
2.41MAnalyst Target
USD 45.21Verdict
Verdict
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington. Address: 19300 International Boulevard, Seattle, WA, United States, 98188
Company Website : https://www.alkemycapital.co.uk
Currency: USD
Country : USA
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| VLRS | Volaris |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JETS:LSE | 3.41 % | 0.00 % |
N/A |
N/A | |
| JETS:XETRA | 3.31 % | 0.00 % |
N/A |
N/A | |
| XTN | SPDR® S&P Transportation.. | 2.85 % | 0.35 % |
+0.32 (+0%) |
USD 0.25B |
| IJS | iShares S&P Small-Cap 600.. | 0.91 % | 0.25 % |
-0.90 (0%) |
USD 7.03B |
| FUM:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
| PSCI | Invesco S&P SmallCap Indu.. | 0.00 % | 0.29 % |
+0.01 (+0%) |
USD 0.20B |
| SPSM | SPDR® Portfolio S&P 600 .. | 0.00 % | 0.06 % |
-0.38 (0%) |
USD 11.83B |
| SLYV | SPDR® S&P 600 Small Cap .. | 0.00 % | 0.15 % |
-0.76 (0%) |
N/A |
| VIOV | Vanguard S&P Small-Cap 60.. | 0.00 % | 0.20 % |
-0.82 (0%) |
N/A |
| WBIB | 0.00 % | 1.06 % |
N/A |
N/A | |
| WBID | 0.00 % | 1.06 % |
N/A |
N/A | |
| AVUV | Avantis® U.S. Small Cap .. | 0.00 % | 0.00 % |
-0.92 (0%) |
USD 14.03B |
| QVMS | Invesco Exchange-Traded F.. | 0.00 % | 0.00 % |
-0.28 (0%) |
USD 0.19B |
| Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 32.25% | 88% | B+ | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 32.25% | 88% | B+ | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 39.61% | 88% | B+ | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 39.61% | 88% | B+ | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | -26.58% | 71% | C- | 18% | F | ||
| Dividend Return | 1.03% | 25% | F | 3% | F | ||
| Total Return | -25.55% | 71% | C- | 13% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.30% | 63% | D | 39% | F | ||
| Dividend Return | 1.33% | 63% | D | 29% | F | ||
| Total Return | 0.04% | 40% | F | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 43.87% | 50% | F | 22% | F | ||
| Risk Adjusted Return | 3.04% | 63% | D | 24% | F | ||
| Market Capitalization | 6.56B | 100% | F | 80% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
