DAL Assessing the Trajectory of LUV and DAL in 2024 Travel Trends - StockNews.com
| S1OU34 Stock | BRL 164.56 0.00 0.00% |
About 55% of Southwest Airlines' investor base is interested to short. The analysis of current outlook of investing in Southwest Airlines Co suggests that many traders are impartial regarding Southwest Airlines' prospects. The current market sentiment, together with Southwest Airlines' historical and current headlines, can help investors time the market. In addition, many technical investors use Southwest Airlines stock news signals to limit their universe of possible portfolio assets.
Southwest |
DAL Assessing the Trajectory of LUV and DAL in 2024 Travel Trends StockNews.com
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.
Net Asset
Net Asset Comparative Analysis
Southwest Airlines is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| CAON34 | Capital One | 5.00 | ||||
| TTEN3 | Tres Tentos | 3.42 | ||||
| DEAI34 | Delta Air | 1.56 | ||||
| LEVE3 | MAHLE Metal | 1.38 | ||||
| GOAU4 | Metalurgica Gerdau | 1.33 | ||||
| EAIN34 | Electronic Arts | 0.81 | ||||
| G2DI33 | G2D Investments | 4.65 | ||||
| MLAS3 | Multilaser Industrial | 9.29 |
Complementary 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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |