Southwestern Energy Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southwestern Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Southwestern Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Southwestern Energy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 50 M |
Southwestern |
Southwestern Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Southwestern Energy on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Southwestern Energy or generate -100.0% return on investment over 90 days. Southwestern Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Southwestern, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Southwestern Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwestern Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southwestern Energy, and traders can use it to determine the average amount a Southwestern Energy'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Southwestern Energy 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 Southwestern Energy by adding Southwestern Energy to a well-diversified portfolio.
Southwestern Energy Fundamentals Growth
Southwestern Stock prices reflect investors' perceptions of the future prospects and financial health of Southwestern Energy, and Southwestern Energy 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 Southwestern Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 12.14 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 1.90 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 6.52 B | |||
| EBITDA | 2.04 B | |||
| Cash And Equivalents | 50 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.1 B | |||
| Debt To Equity | 5.06 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 2.52 B | |||
| Earnings Per Share | (2.50) X | |||
| Total Asset | 663 M | |||
| Retained Earnings | (982 M) | |||
| Current Asset | 393 M | |||
| Current Liabilities | 707 M | |||
Things to note about Southwestern Energy performance evaluation
Checking the ongoing alerts about Southwestern Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southwestern Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southwestern Energy is not yet fully synchronised with the market data | |
| Southwestern Energy has some characteristics of a very speculative penny stock | |
| Southwestern Energy has a very high chance of going through financial distress in the upcoming years | |
| Southwestern Energy has 4.1 B in debt with debt to equity (D/E) ratio of 5.06, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Southwestern Energy has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Southwestern to invest in growth at high rates of return. | |
| Over 89.0% of Southwestern Energy shares are owned by institutional investors |
- Analyzing Southwestern Energy'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 Southwestern Energy's stock is overvalued or undervalued compared to its peers.
- Examining Southwestern Energy'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 Southwestern Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southwestern Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southwestern Energy's stock. These opinions can provide insight into Southwestern Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Southwestern Stock
If you are still planning to invest in Southwestern Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southwestern Energy's history and understand the potential risks before investing.
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