Under is Validea’s guru basic report for SOUTHWEST AIRLINES CO (LUV). Of the 22 guru methods we comply with, LUV charges highest utilizing our Multi-Factor Investor mannequin based mostly on the printed technique of Pim van Vliet. This multi-factor mannequin seeks low volatility shares that even have robust momentum and excessive internet payout yields.
SOUTHWEST AIRLINES CO (LUV) is a large-cap progress inventory within the Airline trade. The score utilizing this technique is 50% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s assessments. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk offers a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
| MARKET CAP: | PASS |
| STANDARD DEVIATION: | PASS |
| TWELVE MINUS ONE MOMENTUM: | NEUTRAL |
| NET PAYOUT YIELD: | NEUTRAL |
| FINAL RANK: | FAIL |
Detailed Evaluation of SOUTHWEST AIRLINES CO
Extra Info on Pim van Vliet
About Pim van Vliet: In investing, you sometimes have to take extra danger to get extra return. There may be one main exception to this within the issue investing world, although. Low volatility shares have been confirmed to outperform their excessive volatility counterparts, and achieve this with much less danger. Pim van Vliet is the pinnacle of Conservative Equities at Robeco Asset Administration. His analysis into conservative issue investing led to the creation of this technique and the publication of the guide “Excessive Returns From Low Danger: A Exceptional Inventory Market Paradox”. Van Vliet holds a PhD in Monetary and Enterprise Economics from Erasmus College Rotterdam.
Extra Analysis Hyperlinks
Harry Browne Permanent Portfolio
Ray Dalio All Weather Portfolio
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially replicate these of Nasdaq, Inc.
