SOUTHWEST AIRLINES Financials
| SWN Stock | 31.30 0.36 1.16% |
SOUTHWEST |
Please note, the imprecision that can be found in SOUTHWEST AIRLINES's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SOUTHWEST AIRLINES. Check SOUTHWEST AIRLINES's Beneish M Score to see the likelihood of SOUTHWEST AIRLINES's management manipulating its earnings.
You should never invest in SOUTHWEST AIRLINES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SOUTHWEST Stock, because this is throwing your money away. Analyzing the key information contained in SOUTHWEST AIRLINES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SOUTHWEST AIRLINES Key Financial Ratios
SOUTHWEST AIRLINES's financial ratios allow both analysts and investors to convert raw data from SOUTHWEST AIRLINES's financial statements into concise, actionable information that can be used to evaluate the performance of SOUTHWEST AIRLINES over time and compare it to other companies across industries.SOUTHWEST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SOUTHWEST AIRLINES's current stock value. Our valuation model uses many indicators to compare SOUTHWEST AIRLINES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SOUTHWEST AIRLINES competition to find correlations between indicators driving SOUTHWEST AIRLINES's intrinsic value. More Info.SOUTHWEST AIRLINES is currently regarded number one company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for SOUTHWEST AIRLINES is about 8,879,430,621 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SOUTHWEST AIRLINES's earnings, one of the primary drivers of an investment's value.SOUTHWEST AIRLINES Systematic Risk
SOUTHWEST AIRLINES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SOUTHWEST AIRLINES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SOUTHWEST AIRLINES correlated with the market. If Beta is less than 0 SOUTHWEST AIRLINES generally moves in the opposite direction as compared to the market. If SOUTHWEST AIRLINES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SOUTHWEST AIRLINES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SOUTHWEST AIRLINES is generally in the same direction as the market. If Beta > 1 SOUTHWEST AIRLINES moves generally in the same direction as, but more than the movement of the benchmark.
SOUTHWEST AIRLINES Thematic Clasifications
SOUTHWEST AIRLINES is part of Airlines investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
| Airlines | View |
SOUTHWEST AIRLINES March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SOUTHWEST AIRLINES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SOUTHWEST AIRLINES. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOUTHWEST AIRLINES based on widely used predictive technical indicators. In general, we focus on analyzing SOUTHWEST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOUTHWEST AIRLINES's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0422 | |||
| Maximum Drawdown | 12.78 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.85 |
Additional Tools for SOUTHWEST Stock Analysis
When running SOUTHWEST AIRLINES's price analysis, check to measure SOUTHWEST AIRLINES'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 SOUTHWEST AIRLINES is operating at the current time. Most of SOUTHWEST AIRLINES's value examination focuses on studying past and present price action to predict the probability of SOUTHWEST AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOUTHWEST AIRLINES's price. Additionally, you may evaluate how the addition of SOUTHWEST AIRLINES to your portfolios can decrease your overall portfolio volatility.