Alaska Air Group Stock In The News
| ALK Stock | USD 44.44 1.72 4.03% |
The overall news coverage of Alaska Air Group from major news outlets shows bullish sentiment on 25 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Alaska Air's news coverage and content from conventional and social sources shows investors' bearish mood towards Alaska Air Group. The specific impact of Alaska Air news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Alaska Air's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Alaska Air headlines in addition to utilizing other, more conventional financial analysis modules. Check out Alaska Air Backtesting and Alaska Air Hype Analysis.
Alaska |
Alaska Air Today Top News and Investor Outlook
Alaska Air Group Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Alaska and other traded companies coverage. We help investors stay connected with Alaska headlines for the 19th of April to make an informed investment decision based on correlating the impacts of news items on Alaska Stock performance. Please note that trading solely based on the Alaska Air Group hype is not for everyone as timely availability and quick action are needed to avoid losses.Alaska Air stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Alaska earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Alaska Air that are available to investors today. That information is available publicly through Alaska media outlets and privately through word of mouth or via Alaska internal channels. However, regardless of the origin, that massive amount of Alaska data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alaska Air news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alaska Air relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alaska Air's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alaska Air alpha.
Alaska Largest EPS Surprises
Earnings surprises can significantly impact Alaska Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-21 | 1997-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2018-04-23 | 2018-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2012-04-19 | 2012-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2011-04-21 | 2011-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2007-04-26 | 2007-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
1996-07-18 | 1996-06-30 | 0.2 | 0.22 | 0.02 | 10 |
Alaska Air Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Alaska Air Group Stock. The global stock market is bullish. About 66% of major world exchanges and indexes are currently up. See today's market update for more information.
18th of April 2024
Disposition of 2400 shares by Berry Jason M of Alaska Air subject to Rule 16b-3 at gurufocus.com
16th of April 2024
REUTERS NEWS SCHEDULE AT 610 a.m. GMT200 p.m. SGT at finance.yahoo.com
15th of April 2024
Alaska Airlines passenger captured by FBI after repeatedly groping woman on flight at foxnews.com
12th of April 2024
With 85 percent ownership, Alaska Air Group, Inc. boasts of strong institutional backing at finance.yahoo.com
11th of April 2024
Earnings Preview Alaska Air Group Q1 Earnings Expected to Decline at zacks.com
10th of April 2024
25 Countries where Christian Population will Increase the Most by 2050 at finance.yahoo.com
9th of April 2024
Boeing orders bounce back on demand for a plane it cant deliver yet at finance.yahoo.com
8th of April 2024
Boeing 737-800 Loses Engine Cover During Takeoff, Southwest Airlines Says Its Maintenance ... at benzinga.com
5th of April 2024
Disposition of 2400 shares by Berry Jason M of Alaska Air subject to Rule 16b-3 at zacks.com
25th of March 2024
Stock market today Stocks open lower, Boeing rises as CEO set to depart at finance.yahoo.com
Alaska Air Investors Sentiment
The influence of Alaska Air's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alaska. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alaska Air's public news can be used to forecast risks associated with an investment in Alaska. The trend in average sentiment can be used to explain how an investor holding Alaska can time the market purely based on public headlines and social activities around Alaska Air Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alaska Air's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alaska Air's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alaska Air's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alaska Air.
Alaska Air Implied Volatility | 65.91 |
Alaska Air's implied volatility exposes the market's sentiment of Alaska Air Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alaska Air's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alaska Air stock will not fluctuate a lot when Alaska Air's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alaska Air in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alaska Air's short interest history, or implied volatility extrapolated from Alaska Air options trading.
Check out Alaska Air Backtesting and Alaska Air Hype Analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary 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.
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Is Alaska Air's industry 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 1.83 | Revenue Per Share 81.853 | Quarterly Revenue Growth 0.03 | Return On Assets 0.0355 |
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.