Southwest Casino Corp Stock Market Value
Southwest Casino's market value is the price at which a share of Southwest Casino trades on a public exchange. It measures the collective expectations of Southwest Casino Corp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Southwest Casino Corp and determine expected loss or profit from investing in Southwest Casino over a given investment horizon. Check out Southwest Casino Correlation, Southwest Casino Volatility and Southwest Casino Alpha and Beta module to complement your research on Southwest Casino.
| Symbol | Southwest |
Southwest Casino Corp Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwest Casino. If investors know Southwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwest Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Southwest Casino Corp is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Casino's value that differs from its market value or its book value, called intrinsic value, which is Southwest Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwest Casino's market value can be influenced by many factors that don't directly affect Southwest Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southwest Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Southwest Casino 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southwest Casino's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southwest Casino.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Southwest Casino on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Southwest Casino Corp or generate 0.0% return on investment in Southwest Casino over 180 days. Southwest Casino is related to or competes with Esports Entertainment. Southwest Casino Corporation, through its subsidiaries, develops, owns, operates, manages, and provides consulting servi... More
Southwest Casino Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southwest Casino's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southwest Casino Corp upside and downside potential and time the market with a certain degree of confidence.
Southwest Casino Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwest Casino's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southwest Casino's standard deviation. In reality, there are many statistical measures that can use Southwest Casino historical prices to predict the future Southwest Casino's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southwest Casino's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Southwest Casino Corp Backtested Returns
We have found zero technical indicators for Southwest Casino Corp, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southwest Casino are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Southwest Casino Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Southwest Casino time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southwest Casino Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Southwest Casino price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southwest Casino Corp lagged returns against current returns
Autocorrelation, which is Southwest Casino stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Southwest Casino's stock expected returns. We can calculate the autocorrelation of Southwest Casino returns to help us make a trade decision. For example, suppose you find that Southwest Casino has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Southwest Casino regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Southwest Casino stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southwest Casino stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southwest Casino stock over time.
Current vs Lagged Prices |
| Timeline |
Southwest Casino Lagged Returns
When evaluating Southwest Casino's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southwest Casino stock have on its future price. Southwest Casino autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Southwest Casino autocorrelation shows the relationship between Southwest Casino stock current value and its past values and can show if there is a momentum factor associated with investing in Southwest Casino Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southwest Casino Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southwest Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southwest Casino Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southwest Casino Corp Stock:Check out Southwest Casino Correlation, Southwest Casino Volatility and Southwest Casino Alpha and Beta module to complement your research on Southwest Casino. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Southwest Casino technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.