Disposition of 1390000 shares by Icahn Carl C of Southwest Gas at 76.74 subject to Rule 16b-3

SWX Stock  USD 78.16  0.14  0.18%   
Slightly above 56% of Southwest Gas' investor base is looking to short. The analysis of overall sentiment of trading Southwest Gas Holdings stock suggests that many investors are alarmed at this time. Southwest Gas' investing sentiment can be driven by a variety of factors including economic data, Southwest Gas' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Southwest Gas Holdings 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1390000 common stock, $1.00 par value per share ("shares") at 76.74 of Southwest Gas by Icahn Carl C on 19th of November 2024. This event was filed by Southwest Gas Holdings with SEC on 2024-11-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Southwest Gas' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Southwest Gas' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Southwest Gas Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Southwest Gas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Southwest Gas Fundamental Analysis

We analyze Southwest Gas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwest Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwest Gas 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 Gas 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 Gas Holdings 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 Gas stock to make a market-neutral strategy. Peer analysis of Southwest Gas could also be used in its relative valuation, which is a method of valuing Southwest Gas by comparing valuation metrics with similar companies.

Additional Tools for Southwest Stock Analysis

When running Southwest Gas' price analysis, check to measure Southwest Gas' 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 Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.