Based on the key indicators related to Southwest Airlines' liquidity, profitability, solvency, and operating efficiency, Southwest Airlines is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Southwest Airlines' Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 38.3 B in 2024, despite the fact that Net Debt is likely to grow to (83.6 M). Key indicators impacting Southwest Airlines' financial strength include:
The financial analysis of Southwest Airlines is a critical element in measuring its lifeblood. Investors should not minimize Southwest Airlines' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
6.38 Billion
Southwest
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Understanding current and past Southwest Airlines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southwest Airlines' financial statements are interrelated, with each one affecting the others. For example, an increase in Southwest Airlines' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Southwest Airlines' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Southwest Airlines. Check Southwest Airlines' Beneish M Score to see the likelihood of Southwest Airlines' management manipulating its earnings.
Southwest Airlines Stock Summary
Southwest Airlines competes with United Airlines, American Airlines, JetBlue Airways, Spirit Airlines, and Delta Air. 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 incorporated in 1967 and is headquartered in Dallas, Texas. Southwest Airlines operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 64123 people.
The reason investors look at the income statement is to determine what Southwest Airlines' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Southwest Airlines's current stock value. Our valuation model uses many indicators to compare Southwest Airlines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southwest Airlines competition to find correlations between indicators driving Southwest Airlines's intrinsic value. More Info.
Southwest Airlines is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, Southwest Airlines' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Southwest Airlines by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Southwest Airlines Systematic Risk
Southwest Airlines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southwest Airlines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Southwest Airlines correlated with the market. If Beta is less than 0 Southwest Airlines generally moves in the opposite direction as compared to the market. If Southwest Airlines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southwest Airlines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southwest Airlines is generally in the same direction as the market. If Beta > 1 Southwest Airlines moves generally in the same direction as, but more than the movement of the benchmark.
Southwest Airlines Thematic Clasifications
Southwest Airlines is part of several thematic ideas from Airlines to Impulse. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Southwest Airlines Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southwest Airlines' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Southwest Airlines growth as a starting point in their analysis.
Southwest Airlines November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southwest Airlines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southwest Airlines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southwest Airlines based on widely used predictive technical indicators. In general, we focus on analyzing Southwest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southwest Airlines's daily price indicators and compare them against related drivers.
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.