Southwest Airlines (UK) Analysis
| 0L8F Stock | 31.19 0.34 1.08% |
Southwest Airlines Co is overvalued with Real Value of 29.43 and Hype Value of 31.25. 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 Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Southwest Stock trading window is adjusted to Europe/London timezone.
Southwest |
Southwest Stock Analysis Notes
About 91.0% 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 Quarterly Total Revenue |
|
Southwest Airlines Investment Alerts
| Southwest Airlines has high likelihood to experience some financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: 18,075 Shares in Southwest Airlines Co. Acquired by New England Research Management Inc. - MarketBeat |
Southwest Airlines Thematic Classifications
In addition to having Southwest Airlines stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirlinesMajor domestic and international airlines |
Southwest Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.68 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.Management Efficiency
At this time, Southwest Airlines' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 27.2 B in 2025, whereas Intangible Assets are likely to drop slightly above 305.2 M in 2025. Southwest Airlines' management efficiency ratios could be used to measure how well Southwest Airlines manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Southwest Airlines Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Southwest Airlines has the Coefficient Of Variation of 5128.87, semi deviation of 1.6, and Risk Adjusted Performance of 0.0215. 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 31.19 per share.Southwest Airlines Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southwest Airlines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southwest Airlines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Accumulation Distribution | 585.67 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.81 | |||
| Day Typical Price | 31.6 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.78) | |||
| Period Momentum Indicator | (0.34) |
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.About Southwest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southwest Airlines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southwest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Southwest Airlines. By using and applying Southwest Stock analysis, traders can create a robust methodology for identifying Southwest entry and exit points for their positions.
Southwest Airlines is entity of United Kingdom. It is traded as Stock on LSE exchange.
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?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
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.