Sw Seed Company Stock Alpha and Beta Analysis
| SANW Stock | USD 7.54 2.00 20.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SW Seed Company. It also helps investors analyze the systematic and unsystematic risks associated with investing in SW Seed over a specified time horizon. Remember, high SW Seed's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SW Seed's market risk premium analysis include:
Beta 2.05 | Alpha 1 | Risk 11.71 | Sharpe Ratio 0.1 | Expected Return 1.18 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SANW |
SW Seed Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SW Seed market risk premium is the additional return an investor will receive from holding SW Seed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SW Seed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SW Seed's performance over market.| α | 1.00 | β | 2.05 |
SW Seed expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SW Seed's Buy-and-hold return. Our buy-and-hold chart shows how SW Seed performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SW Seed Market Price Analysis
Market price analysis indicators help investors to evaluate how SW Seed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SW Seed shares will generate the highest return on investment. By understating and applying SW Seed stock market price indicators, traders can identify SW Seed position entry and exit signals to maximize returns.
SW Seed Return and Market Media
The median price of SW Seed for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 4.18 with a coefficient of variation of 35.12. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 3.99, and mean deviation of 1.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Matina Alexander C of 25704 shares of SW Seed subject to Rule 16b-3 | 09/09/2024 |
2 | Not Many Are Piling Into SW Seed Company Stock Yet As It Plummets 33 | 10/01/2024 |
3 | SW Seed Company receives Nasdaqs non-compliance notice | 10/23/2024 |
4 | Acquisition by Vanessa Baughman of 52170 shares of SW Seed at 2.2999 subject to Rule 16b-3 | 10/30/2024 |
5 | Acquisition by Mark Herrmann of 150000 shares of SW Seed at 2.2999 subject to Rule 16b-3 | 10/31/2024 |
6 | SW Seed Fiscal Q4 Earnings Snapshot | 11/01/2024 |
7 | SW Seed Company Q4 2024 Earnings Call Transcript | 11/04/2024 |
8 | Disposition of 1823 shares by Elizabeth Horton of SW Seed at 1.49 subject to Rule 16b-3 | 11/08/2024 |
9 | SW Seed Sees Significant Growth in Short Interest | 11/13/2024 |
10 | SW Announces Preliminary First Quarter Fiscal 2025 Financial Results | 11/19/2024 |
11 | SW Seed Co Q1 2025 Earnings Call Highlights Navigating Challenges and Focusing on ... | 11/20/2024 |
12 | SW Seed earnings missed by 7.08, revenue fell short of estimates | 11/26/2024 |
About SW Seed Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SANW or other stocks. Alpha measures the amount that position in SW Seed Company has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Days Sales Outstanding | 97.45 | 126.0 | 85.35 | PTB Ratio | 0.72 | 0.39 | 0.37 |
SW Seed Upcoming Company Events
As portrayed in its financial statements, the presentation of SW Seed's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SW Seed's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SW Seed's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SW Seed. Please utilize our Beneish M Score to check the likelihood of SW Seed's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with SW Seed
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for SANW Stock Analysis
When running SW Seed's price analysis, check to measure SW Seed'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 SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.