Southwest Airlines (Germany) Performance
| SWN Stock | EUR 28.70 0.06 0.21% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southwest Airlines are completely uncorrelated. At this point, Southwest Airlines has a negative expected return of -0.082%. Please make sure to validate Southwest Airlines' standard deviation, maximum drawdown, rate of daily change, as well as the relationship between the information ratio and kurtosis , to decide if Southwest Airlines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Southwest Airlines Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Southwest Airlines is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.5 B |
Southwest |
Southwest Airlines Relative Risk vs. Return Landscape
If you would invest 3,038 in Southwest Airlines Co on November 28, 2024 and sell it today you would lose (162.00) from holding Southwest Airlines Co or give up 5.33% of portfolio value over 90 days. Southwest Airlines Co is currently producing negative expected returns and takes up 1.4813% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Southwest, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.0554
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| Negative Returns | SWN |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southwest Airlines is not performing at its full potential. However, 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 Southwest Airlines 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 | 0.0511 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.11 B | |||
| Shares Outstanding | 594.29 M | |||
| Price To Earning | 104.75 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 23.81 B | |||
| EBITDA | 2.38 B | |||
| Cash And Equivalents | 16.87 B | |||
| Cash Per Share | 28.52 X | |||
| Total Debt | 8.05 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 17.99 X | |||
| Cash Flow From Operations | 3.79 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 35.37 B | |||
About Southwest Airlines Performance
By analyzing Southwest Airlines' fundamental ratios, stakeholders can gain valuable insights into Southwest Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southwest Airlines has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southwest Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. The company was founded in 1967 and is headquartered in Dallas, Texas. SOUTHW AIRL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54448 people.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.| Southwest Airlines generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors |
- 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.
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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