Southwest Airlines (UK) Performance
| 0L8F Stock | 34.54 0.33 0.95% |
Southwest Airlines has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0189, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southwest Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southwest Airlines is expected to be smaller as well. Southwest Airlines right now has a risk of 2.22%. Please validate Southwest Airlines standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Southwest Airlines will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Southwest Airlines Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Southwest Airlines is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 1.0135 |
1 | Susquehanna Issues Positive Forecast for Southwest Airlines Stock Price - MarketBeat | 01/07/2025 |
2 | Southwest Chooses Cash Settlement for 2025 Notes - Investing.com | 01/27/2025 |
3 | 18,075 Shares in Southwest Airlines Co. Acquired by New England Research Management Inc. - MarketBeat | 01/30/2025 |
4 | Southwest Airlines Is Due To Pay A Dividend Of 0.18 - Simply Wall St | 02/11/2025 |
5 | Southwest Airlines Stock Rises After Company Starts First-Ever Mass Layoff Plan - MSN | 02/20/2025 |
6 | Southwest Airlines Flight Was Less Than 200 Feet From Business J -March 18, 2025 at 0301 pm EDT - Marketscreener.com | 03/18/2025 |
| Begin Period Cash Flow | 9.3 B |
Southwest |
Southwest Airlines Relative Risk vs. Return Landscape
If you would invest 3,376 in Southwest Airlines Co on December 25, 2024 and sell it today you would earn a total of 78.00 from holding Southwest Airlines Co or generate 2.31% return on investment over 90 days. Southwest Airlines Co is generating 0.0608% of daily returns and assumes 2.2233% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Southwest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Southwest Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwest Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southwest Airlines Co, and traders can use it to determine the average amount a Southwest Airlines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0273
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Southwest Airlines is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southwest Airlines by adding it to a well-diversified portfolio.
Southwest Airlines Fundamentals Growth
Southwest Stock prices reflect investors' perceptions of the future prospects and financial health of Southwest Airlines, and Southwest Airlines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southwest Stock performance.
| Return On Equity | 0.0446 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 19.82 B | ||||
| Shares Outstanding | 562.31 M | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 27.48 B | ||||
| Gross Profit | 5.86 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 465 M | ||||
| Total Debt | 8.06 B | ||||
| Book Value Per Share | 17.44 X | ||||
| Cash Flow From Operations | 462 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Total Asset | 33.75 B | ||||
| Retained Earnings | 16.33 B | ||||
About Southwest Airlines Performance
Assessing Southwest Airlines' fundamental ratios provides investors with valuable insights into Southwest Airlines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southwest Airlines is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Southwest Airlines is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Southwest Airlines performance evaluation
Checking the ongoing alerts about Southwest Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southwest Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Southwest Airlines Flight Was Less Than 200 Feet From Business J -March 18, 2025 at 0301 pm EDT - Marketscreener.com |
- Analyzing Southwest Airlines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southwest Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Southwest Airlines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Southwest Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southwest Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southwest Airlines' stock. These opinions can provide insight into Southwest Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
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.