Analysts Set Southwest Airlines Co. Price Target at 28.38 - MarketBeat
| 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 |
Analysts Set Southwest Airlines Co. Price Target at 28.38 MarketBeat
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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.
Annual Yield
Annual Yield Comparative Analysis
Southwest Airlines is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| AVGO34 | Broadcom | 4.45 | ||||
| MUTC34 | Micron Technology | 3.96 | ||||
| P1YC34 | Paycom Software | 2.89 | ||||
| GOAU4 | Metalurgica Gerdau | 0.52 | ||||
| T1TW34 | Take Two | 0.19 | ||||
| B1NT34 | BIONTECH | 0.16 | ||||
| LVTC3 | Livetech | 2.33 | ||||
| RSUL4 | Metalrgica Riosulense | 2.69 |
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.
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