Fundamental Analysis of Alaska Air Group Inc (ALK) Stock

College Level Paper

1 Cover page

2              Ratios (from Morningstar)
3              Ratio Analysis (discussion of above)
4              Price Multiples (from Morningstar)
5              Price Multiples Analysis (discussion of above)
6              MD&A Analysis and Proxy Statement Analysis ½ page each
7              Notes Analysis and Recent News ½ page each
8              Industry analysis and Company’s competitive position in the industry)
9              Investment Summary (same points as on cover page, but with more details)
App 1    Income Statement (5 yrs) (from Morningstar)
2     Balance Sheet (5 yrs) (from Monrningstar)
3     Bloomberg screenshot 1 (should support your recommendation)
4     Bloomberg screenshot 2 (be sure to discuss them in your report)
5     Bloomberg screenshot 3 (Bloomberg Intelligence stuff is good source)
6     ESG IVA Report page 1
7     ESG IVA Report page 2
8     ESG Corporate Governance page 1
9     ESG Corporate Governance page 2

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