Southwest Inventory from 2010 to 2024

LUV Stock  USD 27.26  2.04  6.96%   
Southwest Airlines Inventory yearly trend continues to be fairly stable with very little volatility. Inventory is likely to outpace its year average in 2024. During the period from 2010 to 2024, Southwest Airlines Inventory regression line of quarterly data had mean square error of 16835.4 T and geometric mean of  369,969,732. View All Fundamentals
 
Inventory  
First Reported
1985-12-31
Previous Quarter
799 M
Current Value
807 M
Quarterly Volatility
212.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southwest Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwest main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 247.8 M or Total Revenue of 27.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0235 or PTB Ratio of 1.91. Southwest financial statements analysis is a perfect complement when working with Southwest Airlines Valuation or Volatility modules.
  
This module can also supplement Southwest Airlines' financial leverage analysis and stock options assessment as well as various Southwest Airlines Technical models . Check out the analysis of Southwest Airlines Correlation against competitors.
For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.

Latest Southwest Airlines' Inventory Growth Pattern

Below is the plot of the Inventory of Southwest Airlines over the last few years. It is Southwest Airlines' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southwest Airlines' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Southwest Inventory Regression Statistics

Arithmetic Mean476,063,333
Geometric Mean369,969,732
Coefficient Of Variation45.21
Mean Deviation150,671,111
Median461,000,000
Standard Deviation215,226,214
Sample Variance46322.3T
Range838.8M
R-Value0.81
Mean Square Error16835.4T
R-Squared0.66
Significance0.0002
Slope39,172,321
Total Sum of Squares648512.5T

Southwest Inventory History

2024847.4 M
2023807 M
2022790 M
2021537 M
2020414 M
2019529 M
2018461 M

Other Fundumenentals of Southwest Airlines

About Southwest Airlines Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Southwest Airlines income statement, its balance sheet, and the statement of cash flows. Southwest Airlines investors use historical funamental indicators, such as Southwest Airlines's Inventory, to determine how well the company is positioned to perform in the future. Although Southwest Airlines investors may use each financial statement separately, they are all related. The changes in Southwest Airlines's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southwest Airlines's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Southwest Airlines Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Southwest Airlines. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory807 M847.4 M
Change To Inventory-88.5 M-84.1 M
Inventory Turnover 27.10  36.17 
Days Of Inventory On Hand 13.47  9.81 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 13.47  9.81 

Southwest Airlines Investors Sentiment

The influence of Southwest Airlines' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Southwest. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Southwest Airlines' public news can be used to forecast risks associated with an investment in Southwest. The trend in average sentiment can be used to explain how an investor holding Southwest can time the market purely based on public headlines and social activities around Southwest Airlines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Southwest Airlines' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Southwest Airlines' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Southwest Airlines' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southwest Airlines.

Southwest Airlines Implied Volatility

    
  125.11  
Southwest Airlines' implied volatility exposes the market's sentiment of Southwest Airlines stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southwest Airlines' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Southwest Airlines stock will not fluctuate a lot when Southwest Airlines' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southwest Airlines in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southwest Airlines' short interest history, or implied volatility extrapolated from Southwest Airlines options trading.

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When determining whether Southwest Airlines is a strong investment it is important to analyze Southwest Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southwest Airlines' future performance. For an informed investment choice regarding Southwest Stock, refer to the following important reports:
Check out the analysis of Southwest Airlines Correlation against competitors.
For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.
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Is Southwest Airlines' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwest Airlines. If investors know Southwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwest Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
0.72
Earnings Share
0.76
Revenue Per Share
43.85
Quarterly Revenue Growth
0.105
The market value of Southwest Airlines is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Airlines' value that differs from its market value or its book value, called intrinsic value, which is Southwest Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwest Airlines' market value can be influenced by many factors that don't directly affect Southwest Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southwest Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.