Southwest Airlines (Germany) Analysis
| SWN Stock | EUR 30.47 0.08 0.26% |
Southwest Airlines Co is fairly valued with Real Value of 29.33 and Hype Value of 30.47. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southwest Airlines' ongoing operational relationships across important fundamental and technical indicators.
Southwest |
Southwest Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The book value of Southwest Airlines was at this time reported as 17.99. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Southwest Airlines last dividend was issued on the 7th of March 2023. Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. The company was founded in 1967 and is headquartered in Dallas, Texas. SOUTHW AIRL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54448 people. To find out more about Southwest Airlines Co contact Robert Jordan at 214 792 4000 or learn more at https://www.southwest.com.Southwest Airlines Investment Alerts
| Over 77.0% of the company shares are owned by institutional investors |
Southwest Airlines Thematic Classifications
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 | AirlinesMajor domestic and international airlines |
Southwest Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.72 B. 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.Southwest Profitablity
Southwest Airlines' profitability indicators refer to fundamental financial ratios that showcase Southwest Airlines' ability to generate income relative to its revenue or operating costs. If, let's say, Southwest Airlines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Southwest Airlines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Southwest Airlines' profitability requires more research than a typical breakdown of Southwest Airlines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 2nd of December, Southwest Airlines has the Coefficient Of Variation of 682.74, semi deviation of 1.41, and Risk Adjusted Performance of 0.1179. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southwest Airlines, as well as the relationship between them. Please validate Southwest Airlines potential upside, and the relationship between the maximum drawdown and semi variance to decide if Southwest Airlines is priced more or less accurately, providing market reflects its prevalent price of 30.47 per share.Southwest Airlines Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Outstanding Bonds
Southwest Airlines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southwest Airlines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southwest bonds can be classified according to their maturity, which is the date when Southwest Airlines Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| SOUTHWEST AIRLS 7375 Corp BondUS844741AN81 | View | |
| SOUTHWEST AIRLINES CO Corp BondUS844741BK34 | View | |
| SOUTHWEST AIRLS 525 Corp BondUS844741BJ60 | View | |
| SOUTHWEST AIRLS 3 Corp BondUS844741BC18 | View | |
| US844741BF49 Corp BondUS844741BF49 | View | |
| SOUTHWEST AIRLS 345 Corp BondUS844741BE73 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.47 | |||
| Day Typical Price | 30.47 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
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 Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. The company was founded in 1967 and is headquartered in Dallas, Texas. SOUTHW AIRL operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54448 people.
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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.
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