Alaska Capex To Operating Cash Flow from 2010 to 2024

ALK Stock  USD 41.45  0.31  0.74%   
Alaska Air Capex To Operating Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Capex To Operating Cash Flow is projected to decrease to -1.49. From the period between 2010 and 2024, Alaska Air, Capex To Operating Cash Flow regression line of its data series had standard deviation of  0.56 and standard deviation of  0.56. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(1.42)
Current Value
(1.49)
Quarterly Volatility
0.55680609
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alaska Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alaska Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 473.6 M, Interest Expense of 127 M or Selling General Administrative of 292.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0077 or PTB Ratio of 1.26. Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.
  
Check out the analysis of Alaska Air Correlation against competitors.

Latest Alaska Air's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Alaska Air Group over the last few years. It is Alaska Air's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alaska Air's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Pretty Stable
   Capex To Operating Cash Flow   
       Timeline  

Alaska Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.66)
Geometric Mean0.71
Coefficient Of Variation(83.99)
Mean Deviation0.36
Median(0.65)
Standard Deviation0.56
Sample Variance0.31
Range2.3703
R-Value(0.14)
Mean Square Error0.33
R-Squared0.02
Significance0.62
Slope(0.02)
Total Sum of Squares4.34

Alaska Capex To Operating Cash Flow History

2024 -1.49
2023 -1.42
2022 -1.18
2021 -0.28
2020 0.88
2019 -0.4
2018 -0.8

About Alaska Air Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alaska Air income statement, its balance sheet, and the statement of cash flows. Alaska Air investors use historical funamental indicators, such as Alaska Air's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Alaska Air investors may use each financial statement separately, they are all related. The changes in Alaska Air's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alaska Air's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alaska Air Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alaska Air. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(1.42)(1.49)

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Additional Information and Resources on Investing in Alaska Stock

When determining whether Alaska Air Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alaska Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alaska Air Group Stock. Highlighted below are key reports to facilitate an investment decision about Alaska Air Group Stock:
Check out the analysis of Alaska Air Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.484
Earnings Share
1.89
Revenue Per Share
82.383
Quarterly Revenue Growth
0.016
Return On Assets
0.0335
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.