SOUTHWEST AIRLINES (Germany) Performance
| SWN Stock | 28.83 0.31 1.09% |
The entity has a beta of -0.0475, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SOUTHWEST AIRLINES are expected to decrease at a much lower rate. During the bear market, SOUTHWEST AIRLINES is likely to outperform the market. At this point, SOUTHWEST AIRLINES has a negative expected return of -0.0441%. Please make sure to validate SOUTHWEST AIRLINES's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if SOUTHWEST AIRLINES performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SOUTHWEST AIRLINES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SOUTHWEST AIRLINES is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 12.5 B | |
| Free Cash Flow | -156 M |
SOUTHWEST |
SOUTHWEST AIRLINES Relative Risk vs. Return Landscape
If you would invest 2,977 in SOUTHWEST AIRLINES on November 20, 2024 and sell it today you would lose (94.00) from holding SOUTHWEST AIRLINES or give up 3.16% of portfolio value over 90 days. SOUTHWEST AIRLINES is generating negative expected returns and assumes 1.4485% volatility on return distribution over the 90 days horizon. Simply put, 12% 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's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOUTHWEST AIRLINES, and traders can use it to determine the average amount a SOUTHWEST AIRLINES's 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 = -0.0304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWN |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
| Current Valuation | 18.11 B | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 23.81 B | |||
| EBITDA | 2.38 B | |||
| Total Debt | 8.05 B | |||
| Cash Flow From Operations | 3.79 B | |||
| Total Asset | 35.37 B | |||
About SOUTHWEST AIRLINES Performance
Assessing SOUTHWEST AIRLINES's fundamental ratios provides investors with valuable insights into SOUTHWEST AIRLINES's 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.
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 |
- Analyzing SOUTHWEST AIRLINES's 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's stock is overvalued or undervalued compared to its peers.
- Examining SOUTHWEST AIRLINES's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOUTHWEST AIRLINES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOUTHWEST AIRLINES's stock. These opinions can provide insight into SOUTHWEST AIRLINES's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SOUTHWEST Stock Analysis
When running SOUTHWEST AIRLINES's price analysis, check to measure SOUTHWEST AIRLINES's 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's value examination focuses on studying past and present price action to predict the probability of SOUTHWEST AIRLINES's 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's price. Additionally, you may evaluate how the addition of SOUTHWEST AIRLINES to your portfolios can decrease your overall portfolio volatility.