When Should You Buy Southwest Airlines Co. - Simply Wall St
| 0L8F Stock | 33.47 0.20 0.59% |
Slightly above 62% of Southwest Airlines' investor base is looking to short. The analysis of overall sentiment of trading Southwest Airlines Co stock suggests that many investors are alarmed at this time. Southwest Airlines' investing sentiment can be driven by a variety of factors including economic data, Southwest Airlines' earnings reports, geopolitical events, and overall market trends.
Southwest Airlines stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Southwest daily returns and investor perception about the current price of Southwest Airlines Co as well as its diversification or hedging effects on your existing portfolios.
Southwest |
When Should You Buy Southwest Airlines Co. Simply Wall St
Read at news.google.com
 |
Southwest Airlines Fundamental Analysis
We analyze Southwest Airlines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwest Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwest Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Southwest Airlines is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Southwest Airlines Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southwest Airlines stock to make a market-neutral strategy. Peer analysis of Southwest Airlines could also be used in its relative valuation, which is a method of valuing Southwest Airlines by comparing valuation metrics with similar companies.
Peers
Southwest Airlines Related Equities
| WIZZ | Wizz Air | 9.14 | ||||
| 0IL1 | Federal Realty | 0.59 | ||||
| LWI | Lowland Investment | 0.39 | ||||
| SSON | Smithson Investment | 0.26 | ||||
| FA17 | Fair Oaks | 0.00 | ||||
| BNKR | Bankers Investment | 0.17 | ||||
| FCIT | FC Investment | 0.35 | ||||
| 0Y5X | Pentair PLC | 1.18 |
Additional Tools for Southwest Stock Analysis
When running Southwest Airlines' price analysis, check to measure Southwest Airlines' 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' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' 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' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.