Southwestern Energy Alpha and Beta Analysis
| SWNDelisted Stock | USD 7.11 0.01 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Southwestern Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Southwestern Energy over a specified time horizon. Remember, high Southwestern Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Southwestern Energy's market risk premium analysis include:
Beta (0.35) | Alpha 0.13 | Risk 1.7 | Sharpe Ratio 0.41 | Expected Return 0.69 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Southwestern |
Southwestern Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Southwestern Energy market risk premium is the additional return an investor will receive from holding Southwestern Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Southwestern Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Southwestern Energy's performance over market.| α | 0.13 | β | -0.35 |
Southwestern Energy Fundamentals Vs Peers
Comparing Southwestern Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Southwestern Energy's direct or indirect competition across all of the common fundamentals between Southwestern Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southwestern Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southwestern Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southwestern Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southwestern Energy to competition |
| Fundamentals | Southwestern Energy | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | 0.053 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 12.14 B | 16.62 B |
| Shares Outstanding | 1.1 B | 571.82 M |
| Shares Owned By Insiders | 0.71 % | 10.09 % |
Southwestern Energy Opportunities
Southwestern Energy Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Southwestern Energy price target lowered to 7 from 8 at Susquehanna - TipRanks | 07/23/2024 |
2 | Arash Homampour 92 Donates 1 Million to Fund Public Service Scholarships at Southwestern Law School | 08/14/2024 |
3 | Stallion Uranium Strategically Expands Largest Land Package in the Prolific Southwestern Athabasca Basin | 09/18/2024 |
4 | Chesapeakes 7.4bn acquisition of Southwestern Energy set to conclude in Q4 | 09/19/2024 |
5 | Flora Food Group Announces Acquisition of New Facility in Southwestern Kansas | 09/23/2024 |
6 | Chesapeake Energy Corporation Boosts Drilling Efficiency as Hedge Fund Interest Shifts | 09/25/2024 |
7 | Chesapeakes 7.4 billion acquisition of Southwestern Energy imminent new name revealed | 09/26/2024 |
8 | A fantastic week for Southwestern Energy Companys 89 percent institutional owners, one-year returns continue to impress | 09/27/2024 |
9 | Hess CEOs OPEC Communication Disqualifies Him From Chevron Board, FTC Says | 09/30/2024 |
About Southwestern Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Southwestern or other delisted stocks. Alpha measures the amount that position in Southwestern Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Southwestern Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Southwestern Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southwestern Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Southwestern Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Southwestern Energy. Please utilize our Beneish M Score to check the likelihood of Southwestern Energy's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Southwestern Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Southwestern Stock
If you are still planning to invest in Southwestern Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southwestern Energy's history and understand the potential risks before investing.
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