Complaint filed over US judges strange Southwest religious liberty ... - Marketscreener.com
SWN Stock | EUR 30.47 0.08 0.26% |
Roughly 56% of Southwest Airlines' investor base is looking to short. The analysis of current outlook of investing in Southwest Airlines Co suggests that many traders are alarmed regarding Southwest Airlines' prospects. The current market sentiment, together with Southwest Airlines' historical and current headlines, can help investors time the market. In addition, many technical investors use Southwest Airlines stock news signals to limit their universe of possible portfolio assets.
Southwest Airlines stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Southwest daily returns and investor perception about the current price of Southwest Airlines Co as well as its diversification or hedging effects on your existing portfolios.
Southwest |
Complaint filed over US judges strange Southwest religious liberty ... Marketscreener.com
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Southwest Airlines Fundamental Analysis
We analyze Southwest Airlines' 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.
Beta
Beta Comparative Analysis
Southwest Airlines is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Southwest Airlines Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southwest Airlines stock to make a market-neutral strategy. Peer analysis of Southwest Airlines could also be used in its relative valuation, which is a method of valuing Southwest Airlines by comparing valuation metrics with similar companies.
Peers
Southwest Airlines Related Equities
2DG | SIVERS SEMICONDUCTORS | 22.22 | ||||
INVN | Identiv | 3.72 | ||||
8SP | Superior Plus | 1.43 | ||||
SWN | Southwest Airlines | 0.26 | ||||
TM9 | NorAm Drilling | 0.35 | ||||
NOH1 | Norsk Hydro | 0.51 | ||||
6NM | NMI Holdings | 0.53 | ||||
39O1 | Origin Agritech | 5.47 |
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.
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