Southwest Airlines Financials
SWN Stock | EUR 30.37 0.02 0.07% |
Southwest |
Southwest Airlines Stock Summary
Southwest Airlines competes with CANON MARKETING, BJs Restaurants, Luckin Coffee, H2O Retailing, and Pembina Pipeline. 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.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US8447411088 |
Business Address | PO Box 36611, |
Sector | Industrials |
Industry | Airlines |
Benchmark | Dow Jones Industrial |
Website | www.southwest.com |
Phone | 214 792 4000 |
Currency | EUR - Euro |
You should never invest in Southwest Airlines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southwest Stock, because this is throwing your money away. Analyzing the key information contained in Southwest Airlines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Southwest Airlines Key Financial Ratios
There are many critical financial ratios that Southwest Airlines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southwest Airlines reports annually and quarterly.Return On Equity | 0.0511 | |||
Return On Asset | 0.0191 | |||
Target Price | 65.4 | |||
Beta | 1.14 | |||
Z Score | 1.2 |
Southwest Financial Ratios Relationships
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 Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southwest Airlines Co is roughly 2.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southwest Airlines' earnings, one of the primary drivers of an investment's value.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 fourty-five with a total number of output elements of sixteen. 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 Co is part of Airlines investing theme. 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. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
Airlines | View |
Southwest Airlines January 31, 2025 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 Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southwest Airlines Co 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.
Downside Deviation | 1.43 | |||
Information Ratio | 0.0626 | |||
Maximum Drawdown | 8.68 | |||
Value At Risk | (2.06) | |||
Potential Upside | 3.69 |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
CEOs Directory Screen CEOs from public companies around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |