Southwest Airlines Stock Holdings Turnover
LUV Stock | MXN 657.20 17.20 2.69% |
Southwest Airlines fundamentals help investors to digest information that contributes to Southwest Airlines' financial success or failures. It also enables traders to predict the movement of Southwest Stock. The fundamental analysis module provides a way to measure Southwest Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southwest Airlines stock.
Southwest |
Southwest Airlines Company Holdings Turnover Analysis
Southwest Airlines' Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Southwest Airlines has a Holdings Turnover of 0.0%. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Airlines (which currently averages 0.0) industry. This indicator is about the same for all Mexico stocks average (which is currently at 0.0).
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Southwest Fundamentals
Return On Equity | 0.0511 | |||
Return On Asset | 0.0191 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 379.35 B | |||
Shares Outstanding | 594.29 M | |||
Shares Owned By Insiders | 0.38 % | |||
Shares Owned By Institutions | 76.43 % | |||
Price To Earning | 232.70 X | |||
Price To Book | 2.06 X | |||
Price To Sales | 19.75 X | |||
Revenue | 23.81 B | |||
Gross Profit | 5.98 B | |||
EBITDA | 2.38 B | |||
Net Income | 539 M | |||
Cash And Equivalents | 16.87 B | |||
Cash Per Share | 28.52 X | |||
Total Debt | 8.05 B | |||
Debt To Equity | 1.37 % | |||
Current Ratio | 1.54 X | |||
Book Value Per Share | 17.99 X | |||
Cash Flow From Operations | 3.79 B | |||
Earnings Per Share | 16.35 X | |||
Price To Earnings To Growth | 0.43 X | |||
Number Of Employees | 66.66 K | |||
Beta | 1.14 | |||
Market Capitalization | 386.29 B | |||
Total Asset | 35.37 B | |||
Z Score | 28.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 0.77 % | |||
Net Asset | 35.37 B | |||
Last Dividend Paid | 0.18 |
About Southwest Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southwest Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwest Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwest Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.