AK vs Amax Which Is More Reliable?

AK and Amax are two well-known stocks in the financial market, both offering distinct opportunities for investors. AK refers to Alaska Air Group, a major airline company, while Amax is a mining company with a focus on precious metals. Both stocks have their own unique risks and potential rewards, making them popular choices among traders. Understanding the performance and outlook of AK vs Amax stocks can help investors make informed decisions in their investment portfolios.

AK or Amax?

When comparing AK and Amax, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between AK and Amax.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. AK has a dividend yield of 3.66%, while Amax has a dividend yield of 1.21%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. AK reports a 5-year dividend growth of -23.23% year and a payout ratio of 138.20%. On the other hand, Amax reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with AK P/E ratio at 10.53 and Amax's P/E ratio at 63.59. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. AK P/B ratio is 0.24 while Amax's P/B ratio is 4.98.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, AK has seen a 5-year revenue growth of 0.20%, while Amax's is 0.75%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with AK's ROE at 2.31% and Amax's ROE at 7.84%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are ₩10830.00 for AK and NT$243.00 for Amax. Over the past year, AK's prices ranged from ₩10710.00 to ₩18030.00, with a yearly change of 68.35%. Amax's prices fluctuated between NT$200.50 and NT$404.00, with a yearly change of 101.50%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.