SOUTHWEST AIRLINES (Germany) Analysis
| SWN Stock | 31.30 0.36 1.16% |
SOUTHWEST AIRLINES is overvalued with Real Value of 29.91 and Hype Value of 31.3. The main objective of SOUTHWEST AIRLINES stock analysis is to determine its intrinsic value, which is an estimate of what SOUTHWEST AIRLINES is worth, separate from its market price. There are two main types of SOUTHWEST AIRLINES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SOUTHWEST AIRLINES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SOUTHWEST AIRLINES's stock to identify patterns and trends that may indicate its future price movements.
The SOUTHWEST AIRLINES stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SOUTHWEST AIRLINES is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SOUTHWEST Stock trading window is adjusted to Europe/Berlin timezone.
SOUTHWEST |
SOUTHWEST Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.42. SOUTHWEST AIRLINES had not issued any dividends in recent years.SOUTHWEST AIRLINES Investment Alerts
| SOUTHWEST AIRLINES generated a negative expected return over the last 90 days |
SOUTHWEST AIRLINES Thematic Classifications
In addition to having SOUTHWEST AIRLINES stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirlinesMajor domestic and international airlines |
SOUTHWEST Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOUTHWEST AIRLINES's market, we take the total number of its shares issued and multiply it by SOUTHWEST AIRLINES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of March, SOUTHWEST AIRLINES has the risk adjusted performance of 0.0219, and Coefficient Of Variation of 5715.68. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SOUTHWEST AIRLINES, as well as the relationship between them.SOUTHWEST AIRLINES Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SOUTHWEST AIRLINES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SOUTHWEST AIRLINES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SOUTHWEST AIRLINES Outstanding Bonds
SOUTHWEST AIRLINES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SOUTHWEST AIRLINES uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SOUTHWEST bonds can be classified according to their maturity, which is the date when SOUTHWEST AIRLINES has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| SOUTHWEST AIRLS 7375 Corp BondUS844741AN81 | View | |
| SOUTHWEST AIRLINES CO Corp BondUS844741BK34 | View | |
| SOUTHWEST AIRLS 3 Corp BondUS844741BC18 | View | |
| US844741BF49 Corp BondUS844741BF49 | View | |
| SOUTHWEST AIRLS 345 Corp BondUS844741BE73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View |
SOUTHWEST AIRLINES Predictive Daily Indicators
SOUTHWEST AIRLINES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SOUTHWEST AIRLINES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 31.3 | |||
| Day Typical Price | 31.3 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.36 | |||
| Relative Strength Index | 52.82 |
SOUTHWEST AIRLINES Forecast Models
SOUTHWEST AIRLINES's time-series forecasting models are one of many SOUTHWEST AIRLINES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SOUTHWEST AIRLINES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SOUTHWEST AIRLINES to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
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.