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Alaska air group incorporated

US StockIndustrials

ALK Value Score

3

24

15

Good Growth
  • AI analysis rates ALK  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with potential value may be higher.
  • Over the past 3 months, ALK has maintained a consecutive value rating of 4.0, slightly higher than the rating of 2.6 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Industrials sector, ALK has a medium value rating.

ALK Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

ALK Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

ALK Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.3
-67.4%
65.7%
2.49B
2.9%
-2.2%
-0.1%
2023Q3
1.83
-27.7%
-1.9%
2.84B
0.4%
-1.1%
4.9%
2023Q2
3
37%
11.2%
2.84B
6.8%
2.6%
8.5%
2023Q1
-0.62
53.4%
-29.5%
2.2B
30.6%
0.1%
-6.5%
2022Q4
0.92
283.3%
-1.8%
2.42B
31.3%
-3.5%
0.9%

Update to 2024/4/12 (Quarterly Update)

ALK Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ALK Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ALK from 2007/01 till Now

469.57%
Cumulative Return
10.69%
Annual Return
28.99%
Volatility
0.37
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2024. (Total Trades: 5)

ALKSectorUS Overall Market
Wining Rate40%64%56%
Avg Return170.9%89.4%57%
Avg Profit452.6%159.8%130%
Avg Loss-16.8%-33.3%-35.6%
Avg Risk-Reward Ratio2686%480.4%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to ALK Value Score