SOUTHWEST AIRLINES Revenue vs. Net Income
SOUTHWEST AIRLINES Net Income vs. Revenue Fundamental Analysis
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. SOUTHWEST AIRLINES is rated third in revenue category among its peers. It is currently regarded as top stock in net income category among its peers making up about 0.02 of Net Income per Revenue. The ratio of Revenue to Net Income for SOUTHWEST AIRLINES is roughly 44.18 . 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's earnings, one of the primary drivers of an investment's value.SOUTHWEST Revenue vs. Competition
SOUTHWEST AIRLINES is rated third in revenue category among its peers. Market size based on revenue of Other industry is at this time estimated at about 796.99 Billion. SOUTHWEST AIRLINES holds roughly 23.81 Billion in revenue claiming about 2.99% of all equities under Other industry.
SOUTHWEST Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SOUTHWEST AIRLINES |
| = | 23.81 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SOUTHWEST AIRLINES |
| = | 539 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
SOUTHWEST Net Income Comparison
SOUTHWEST AIRLINES is currently under evaluation in net income category among its peers.
SOUTHWEST Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SOUTHWEST AIRLINES. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SOUTHWEST AIRLINES position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SOUTHWEST AIRLINES's important profitability drivers and their relationship over time.
SOUTHWEST AIRLINES Earnings per Share Projection vs Actual
Use SOUTHWEST AIRLINES in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SOUTHWEST AIRLINES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SOUTHWEST AIRLINES will appreciate offsetting losses from the drop in the long position's value.SOUTHWEST AIRLINES Pair Trading
SOUTHWEST AIRLINES Pair Trading Analysis
The ability to find closely correlated positions to SOUTHWEST AIRLINES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SOUTHWEST AIRLINES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SOUTHWEST AIRLINES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SOUTHWEST AIRLINES to buy it.
The correlation of SOUTHWEST AIRLINES is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SOUTHWEST AIRLINES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SOUTHWEST AIRLINES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SOUTHWEST AIRLINES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SOUTHWEST AIRLINES position
In addition to having SOUTHWEST AIRLINES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 480 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for SOUTHWEST Stock Analysis
When running SOUTHWEST AIRLINES's price analysis, check to measure SOUTHWEST AIRLINES's 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's value examination focuses on studying past and present price action to predict the probability of SOUTHWEST AIRLINES's 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's price. Additionally, you may evaluate how the addition of SOUTHWEST AIRLINES to your portfolios can decrease your overall portfolio volatility.