Swk Holdings Stock Performance
| SWKHL Stock | 25.23 0.14 0.56% |
The entity has a beta of -0.0523, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SWK Holdings are expected to decrease at a much lower rate. During the bear market, SWK Holdings is likely to outperform the market. At this point, SWK Holdings has a negative expected return of -0.0034%. Please make sure to validate SWK Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if SWK Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SWK Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, SWK Holdings is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Dividend Yield | 0.0217 |
SWK |
SWK Holdings Relative Risk vs. Return Landscape
If you would invest 2,529 in SWK Holdings on December 13, 2024 and sell it today you would lose (6.00) from holding SWK Holdings or give up 0.24% of portfolio value over 90 days. SWK Holdings is currently producing negative expected returns and takes up 0.33% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than SWK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SWK Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWK Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SWK Holdings, and traders can use it to determine the average amount a SWK Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0104
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| Negative Returns | SWKHL |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SWK Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SWK Holdings by adding SWK Holdings to a well-diversified portfolio.
SWK Holdings Fundamentals Growth
SWK Stock prices reflect investors' perceptions of the future prospects and financial health of SWK Holdings, and SWK Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SWK Stock performance.
About SWK Holdings Performance
By examining SWK Holdings' fundamental ratios, stakeholders can obtain critical insights into SWK Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SWK Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about SWK Holdings performance evaluation
Checking the ongoing alerts about SWK Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SWK Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SWK Holdings generated a negative expected return over the last 90 days | |
| SWK Holdings has a frail financial position based on the latest SEC disclosures |
- Analyzing SWK Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SWK Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SWK Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SWK Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SWK Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SWK Holdings' stock. These opinions can provide insight into SWK Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.