Sw Seed Company Stock Net Asset
SANW Stock | USD 7.05 0.49 6.50% |
SW Seed Company fundamentals help investors to digest information that contributes to SW Seed's financial success or failures. It also enables traders to predict the movement of SANW Stock. The fundamental analysis module provides a way to measure SW Seed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SW Seed stock.
SANW | Net Asset |
SW Seed Company Company Net Asset Analysis
SW Seed's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current SW Seed Net Asset | 120.73 M |
Most of SW Seed's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SW Seed Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SANW Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SW Seed is extremely important. It helps to project a fair market value of SANW Stock properly, considering its historical fundamentals such as Net Asset. Since SW Seed's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SW Seed's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SW Seed's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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SANW Total Assets
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Based on the recorded statements, SW Seed Company has a Net Asset of 120.73 M. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
SANW Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SW Seed's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SW Seed could also be used in its relative valuation, which is a method of valuing SW Seed by comparing valuation metrics of similar companies.SW Seed is currently under evaluation in net asset category among its peers.
SW Seed Current Valuation Drivers
We derive many important indicators used in calculating different scores of SW Seed from analyzing SW Seed's financial statements. These drivers represent accounts that assess SW Seed's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SW Seed's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 76.4M | 72.2M | 119.6M | 49.6M | 15.3M | 14.6M | |
Enterprise Value | 96.9M | 115.6M | 163.3M | 99.4M | 67.9M | 75.6M |
SW Seed ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SW Seed's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SW Seed's managers, analysts, and investors.Environmental | Governance | Social |
SW Seed Institutional Holders
Institutional Holdings refers to the ownership stake in SW Seed that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SW Seed's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SW Seed's value.Shares | Citadel Advisors Llc | 2024-06-30 | 57.8 K | Renaissance Technologies Corp | 2024-06-30 | 52.4 K | Thompson Davis & Co Inc | 0012-06-30 | 46.2 K | Blackrock Inc | 2024-06-30 | 45.4 K | Jane Street Group Llc | 2024-06-30 | 38.1 K | Northern Trust Corp | 2024-06-30 | 32.5 K | International Assets Investment Management, Llc | 2024-06-30 | 20 K | Tower Research Capital Llc | 2024-06-30 | 16.4 K | Whittier Trust Co | 2024-06-30 | 8 K | Wynnefield Capital Inc | 2024-06-30 | 4.3 M | Cutter & Co Brokerage, Inc. | 2024-06-30 | 1.9 M |
SANW Fundamentals
Return On Equity | -0.5 | ||||
Return On Asset | -0.0654 | ||||
Profit Margin | (0.50) % | ||||
Operating Margin | (0.27) % | ||||
Current Valuation | 69.79 M | ||||
Shares Outstanding | 2.28 M | ||||
Shares Owned By Insiders | 5.29 % | ||||
Shares Owned By Institutions | 59.82 % | ||||
Number Of Shares Shorted | 14.33 K | ||||
Price To Earning | (41.45) X | ||||
Price To Book | 0.44 X | ||||
Price To Sales | 0.27 X | ||||
Revenue | 60.44 M | ||||
Gross Profit | 14.54 M | ||||
EBITDA | (15.01 M) | ||||
Net Income | (30.06 M) | ||||
Cash And Equivalents | 2.06 M | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 52.86 M | ||||
Debt To Equity | 0.91 % | ||||
Current Ratio | 1.60 X | ||||
Book Value Per Share | 17.19 X | ||||
Cash Flow From Operations | (5.64 M) | ||||
Short Ratio | 0.69 X | ||||
Earnings Per Share | (13.21) X | ||||
Price To Earnings To Growth | (2.52) X | ||||
Target Price | 35.0 | ||||
Beta | 1.0 | ||||
Market Capitalization | 17.22 M | ||||
Total Asset | 120.73 M | ||||
Retained Earnings | (122.09 M) | ||||
Working Capital | (5.87 M) | ||||
Current Asset | 57.59 M | ||||
Current Liabilities | 41.4 M | ||||
Net Asset | 120.73 M |
About SW Seed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SW Seed Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SW Seed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SW Seed Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.