3 Blue-Chip Stocks You Can Snag at an All-Time Low - InvestorPlace
| SWN Stock | EUR 31.82 0.40 1.24% |
Roughly 62% of Southwest Airlines' investor base is looking to short. The analysis of current outlook of investing in Southwest Airlines Co suggests that many traders are alarmed regarding Southwest Airlines' prospects. The current market sentiment, together with Southwest Airlines' historical and current headlines, can help investors time the market. In addition, many technical investors use Southwest Airlines stock news signals to limit their universe of possible portfolio assets.
Southwest Airlines stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Southwest daily returns and investor perception about the current price of Southwest Airlines Co as well as its diversification or hedging effects on your existing portfolios.
Southwest |
3 Blue-Chip Stocks You Can Snag at an All-Time Low InvestorPlace
Read at news.google.com
 |
Southwest Airlines Fundamental Analysis
We analyze Southwest Airlines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwest Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwest Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Southwest Airlines is currently under evaluation in revenue category among its peers. 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 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southwest Airlines stock to make a market-neutral strategy. Peer analysis of Southwest Airlines could also be used in its relative valuation, which is a method of valuing Southwest Airlines by comparing valuation metrics with similar companies.
Peers
Southwest Airlines Related Equities
| RY4C | Ryanair Holdings | 0.26 | ||||
| RY4D | RYANAIR HLDGS | 0.46 | ||||
| NOH1 | Norsk Hydro | 0.68 | ||||
| RS6 | Reliance Steel | 0.72 | ||||
| 3RKU | RYOHIN UNSPADR1 | 1.92 | ||||
| 8SP | Superior Plus | 3.96 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 10.53 |
Complementary 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |