Southwest Airlines (UK) Analysis
| 0L8F Stock | 32.36 0.48 1.51% |
Southwest Airlines Co is fairly valued with Real Value of 31.48 and Hype Value of 32.42. The main objective of Southwest Airlines stock analysis is to determine its intrinsic value, which is an estimate of what Southwest Airlines Co is worth, separate from its market price. There are two main types of Southwest Airlines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southwest Airlines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southwest Airlines' stock to identify patterns and trends that may indicate its future price movements.
The Southwest Airlines stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Southwest Airlines is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Southwest Stock trading window is adjusted to Europe/London timezone.
Southwest |
Southwest Stock Analysis Notes
About 92.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Southwest Airlines Co please contact Robert Jordan at 214 792 4000 or go to https://www.southwest.com.Southwest Airlines Investment Alerts
| Southwest Airlines has high likelihood to experience some financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
Southwest Airlines Thematic Classifications
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 | AirlinesMajor domestic and international airlines |
Southwest Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.73 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southwest Airlines's market, we take the total number of its shares issued and multiply it by Southwest Airlines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Southwest Airlines has the Semi Deviation of 1.78, coefficient of variation of 869.69, and Risk Adjusted Performance of 0.0941. Southwest Airlines technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Southwest Airlines standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Southwest Airlines is priced more or less accurately, providing market reflects its prevalent price of 32.36 per share.Southwest Airlines Price Movement Analysis
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Southwest Airlines Predictive Daily Indicators
Southwest Airlines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southwest Airlines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Southwest Airlines Forecast Models
Southwest Airlines' time-series forecasting models are one of many Southwest Airlines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southwest Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Southwest Airlines to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.