Trexquant Investment LP Makes New Investment in Alaska Air Group, Inc. - MarketBeat
| ALK Stock | 49.77 0.25 0.50% |
Slightly above 55% of Alaska Air's investor base is interested to short. The analysis of current outlook of investing in Alaska Air Group suggests that many traders are impartial regarding Alaska Air's prospects. Alaska Air's investing sentiment can be driven by a variety of factors including economic data, Alaska Air's earnings reports, geopolitical events, and overall market trends.
Alaska |
Trexquant Investment LP Makes New Investment in Alaska Air Group, Inc. MarketBeat
Read at news.google.com
 |
Alaska Air Fundamental Analysis
We analyze Alaska Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alaska Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alaska Air based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Alaska Air is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Alaska Air Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alaska Air stock to make a market-neutral strategy. Peer analysis of Alaska Air could also be used in its relative valuation, which is a method of valuing Alaska Air by comparing valuation metrics with similar companies.
Peers
Alaska Air Related Equities
| FJZ | Zijin Mining | 3.51 | ||||
| I43 | Jacquet Metal | 2.32 | ||||
| US8 | MCEWEN MINING | 1.29 | ||||
| 31WN | Western Copper | 0.97 | ||||
| UAL1 | United Airlines | 0.14 | ||||
| GOQN | Gol Intelligent | 0.00 | ||||
| 5PMA | GREENX METALS | 4.88 |
Additional Tools for Alaska Stock Analysis
When running Alaska Air's 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 the 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.