A1LK34 (Brazil) Performance
| A1LK34 Stock | BRL 414.40 73.74 21.65% |
A1LK34 holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, A1LK34's returns are expected to increase less than the market. However, during the bear market, the loss of holding A1LK34 is expected to be smaller as well. Use A1LK34 treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to analyze future returns on A1LK34.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in A1LK34 are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, A1LK34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.85 | |
| Fifty Two Week High | 405.60 |
A1LK34 |
A1LK34 Relative Risk vs. Return Landscape
If you would invest 22,500 in A1LK34 on September 26, 2024 and sell it today you would earn a total of 18,940 from holding A1LK34 or generate 84.18% return on investment over 90 days. A1LK34 is generating 1.072% of daily returns and assumes 4.3578% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than A1LK34, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A1LK34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A1LK34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A1LK34, and traders can use it to determine the average amount a A1LK34's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.246
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average A1LK34 is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of A1LK34 by adding it to a well-diversified portfolio.
A1LK34 Fundamentals Growth
A1LK34 Stock prices reflect investors' perceptions of the future prospects and financial health of A1LK34, and A1LK34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A1LK34 Stock performance.
| Return On Equity | -35.5 | |||
| Return On Asset | -9.63 | |||
| Profit Margin | (44.85) % | |||
| Operating Margin | (78.03) % | |||
| Current Valuation | 42.87 B | |||
| Shares Outstanding | 124.48 M | |||
| Price To Book | 12.97 X | |||
| Price To Sales | 13.68 X | |||
| Revenue | 2.73 B | |||
| EBITDA | (1.72 B) | |||
| Cash And Equivalents | 3.55 B | |||
| Cash Per Share | 28.51 X | |||
| Total Debt | 5.13 B | |||
| Debt To Equity | 1.78 % | |||
| Book Value Per Share | 23.10 X | |||
| Cash Flow From Operations | (100 M) | |||
| Earnings Per Share | (48.99) X | |||
About A1LK34 Performance
By analyzing A1LK34's fundamental ratios, stakeholders can gain valuable insights into A1LK34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A1LK34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if A1LK34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company was founded in 1932 and is based in Seattle, Washington. ALASKA AIR operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17140 people.Things to note about A1LK34 performance evaluation
Checking the ongoing alerts about A1LK34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A1LK34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A1LK34 appears to be risky and price may revert if volatility continues | |
| A1LK34 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. A1LK34 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 A1LK34 until it has trouble settling it off, either with new capital or with free cash flow. So, A1LK34'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 A1LK34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for A1LK34 to invest in growth at high rates of return. When we think about A1LK34'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). | |
| A1LK34 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. |
- Analyzing A1LK34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether A1LK34's stock is overvalued or undervalued compared to its peers.
- Examining A1LK34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating A1LK34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A1LK34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A1LK34's stock. These opinions can provide insight into A1LK34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for A1LK34 Stock analysis
When running A1LK34's price analysis, check to measure A1LK34'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 A1LK34 is operating at the current time. Most of A1LK34's value examination focuses on studying past and present price action to predict the probability of A1LK34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1LK34's price. Additionally, you may evaluate how the addition of A1LK34 to your portfolios can decrease your overall portfolio volatility.
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