SWK Holdings Financials
| SWKHL Stock | 25.25 0.05 0.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.24 | 0.14 |
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| Current Ratio | 2.57 | 2.71 |
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SWK | Select Account or Indicator |
SWK Holdings Stock Summary
SWK Holdings competes with Plexus Corp, Chemours, Flex, Celestica, and Kingboard Chemical. SWK Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 78501P302 |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
SWK Holdings Key Financial Ratios
SWK Holdings Systematic Risk
SWK Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SWK Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SWK Holdings correlated with the market. If Beta is less than 0 SWK Holdings generally moves in the opposite direction as compared to the market. If SWK Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SWK Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SWK Holdings is generally in the same direction as the market. If Beta > 1 SWK Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SWK Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SWK Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SWK Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SWK Holdings January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SWK Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SWK Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of SWK Holdings based on widely used predictive technical indicators. In general, we focus on analyzing SWK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SWK Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5223 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6814 |
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Is Specialized Finance space 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 SWK Holdings. If investors know SWK 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 SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SWK Holdings is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' 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 SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' 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 SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' 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.