Southwestern Total Debt To Capitalization from 2010 to 2024
| SWN Stock | USD 7.49 0.26 3.35% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.41037452 | Current Value 0.39 | Quarterly Volatility 0.18602803 |
Check Southwestern Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwestern main balance sheet or income statement drivers, such as Interest Expense of 149.1 M, Total Revenue of 6.8 B or Gross Profit of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0059 or PTB Ratio of 2.11. Southwestern financial statements analysis is a perfect complement when working with Southwestern Energy Valuation or Volatility modules.
Southwestern | Total Debt To Capitalization |
Latest Southwestern Energy's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Southwestern Energy over the last few years. It is Southwestern Energy's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southwestern Energy's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
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Total Debt To Capitalization |
| Timeline |
Southwestern Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.53 | |
| Geometric Mean | 0.50 | |
| Coefficient Of Variation | 35.06 | |
| Mean Deviation | 0.16 | |
| Median | 0.50 | |
| Standard Deviation | 0.19 | |
| Sample Variance | 0.03 | |
| Range | 0.6166 | |
| R-Value | 0.25 | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.48 |
Southwestern Total Debt To Capitalization History
About Southwestern Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Southwestern Energy income statement, its balance sheet, and the statement of cash flows. Southwestern Energy investors use historical funamental indicators, such as Southwestern Energy's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Southwestern Energy investors may use each financial statement separately, they are all related. The changes in Southwestern Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southwestern Energy'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 Southwestern Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Southwestern Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.41 | 0.39 |
Southwestern Energy Investors Sentiment
The influence of Southwestern Energy's 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 Southwestern. 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 Southwestern Energy's public news can be used to forecast risks associated with an investment in Southwestern. The trend in average sentiment can be used to explain how an investor holding Southwestern can time the market purely based on public headlines and social activities around Southwestern Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Southwestern Energy's 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 Southwestern Energy's 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 Southwestern Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southwestern Energy.
Southwestern Energy Implied Volatility | 76.89 |
Southwestern Energy's implied volatility exposes the market's sentiment of Southwestern Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southwestern Energy's 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 Southwestern Energy stock will not fluctuate a lot when Southwestern Energy's 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 Southwestern Energy 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, Southwestern Energy's short interest history, or implied volatility extrapolated from Southwestern Energy options trading.
Currently Active Assets on Macroaxis
When determining whether Southwestern Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southwestern Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southwestern Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southwestern Energy Stock:Check out the analysis of Southwestern Energy Correlation against competitors. To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Southwestern Stock analysis
When running Southwestern Energy's price analysis, check to measure Southwestern Energy's 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 Southwestern Energy is operating at the current time. Most of Southwestern Energy's value examination focuses on studying past and present price action to predict the probability of Southwestern Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwestern Energy's price. Additionally, you may evaluate how the addition of Southwestern Energy to your portfolios can decrease your overall portfolio volatility.
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Is Southwestern Energy's 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 Southwestern Energy. If investors know Southwestern 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 Southwestern Energy 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 (0.90) | Earnings Share 1.41 | Revenue Per Share 5.924 | Quarterly Revenue Growth (0.50) | Return On Assets 0.1589 |
The market value of Southwestern Energy is measured differently than its book value, which is the value of Southwestern that is recorded on the company's balance sheet. Investors also form their own opinion of Southwestern Energy's value that differs from its market value or its book value, called intrinsic value, which is Southwestern Energy's 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 Southwestern Energy's market value can be influenced by many factors that don't directly affect Southwestern Energy's 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 Southwestern Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwestern Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwestern Energy's 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.