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Alaska Air Group Inc  

Company profile

Symbol: ALK Exchange: NYSE Sector: Transportation Industry: Airline
Market Cap: $628.68 M Data Since: 1984-01-03 Last Close : $23.38 (2008-01-18)
Website: www.alaska-air.com
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $25.01 Historic Volatility : 3.49% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
1.2466   

Sector         Industry
Alaska Air Group Inc Z score histogram (Transportation sector)   Alaska Air Group Inc Z score histogram (Airline industry)

View the other companies in the same industry : Airline

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
1.1473   

Sector         Industry
Alaska Air Group Inc Z' score histogram (Transportation sector)  Alaska Air Group Inc Z' score histogram (Airline industry)  

For non-manufacturing companies:
Z'' Score :  
0.9462   

Sector         Industry
  Alaska Air Group Inc Z'' score histogram (Transportation sector)  Alaska Air Group Inc Z score histogram (Airline industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $1.012 B Internal Value : $1.012 B Working Capital : $2.300 M
Debt to Asset Ratio : 0.772 Current Ratio: 0.998 Turnover Ratio: 95.207
Net Margins : 112.192 EPS : 4.649 P/E ratio : 5.029
P/B ratio : 0.621 ROE : 0.123 ROA : 0.028