Carlson Capital L P Increases Stake in Glatfelter Corp
| SWKH Stock | USD 16.48 0.15 0.92% |
Under 51% of SWK Holdings' investor base is interested to short. The analysis of the overall prospects from investing in SWK Holdings Corp suggests that many traders are, at the present time, impartial. SWK Holdings' investing sentiment shows overall attitude of investors towards SWK Holdings Corp.
SWK |
Carlson Capital L P , a Dallas-based hedge fund sponsor, recently expanded its portfolio with the acquisition of 6,465,000 shares in Glatfelter Corp on September 6, 2023. This article aims to provide a comprehensive overview of the transaction, the profiles of both entities involved, and an analysis of Glatfelter Corps financial and stock performance. This information is particularly relevant to value investors seeking insights into the strategies of successful investment firms and the potential of their chosen stocks.
Read at finance.yahoo.com
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SWK Holdings Fundamental Analysis
We analyze SWK Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SWK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SWK Holdings 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.
Current Liabilities
Current Liabilities Comparative Analysis
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
SWK Holdings Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SWK Holdings stock to make a market-neutral strategy. Peer analysis of SWK Holdings could also be used in its relative valuation, which is a method of valuing SWK Holdings by comparing valuation metrics with similar companies.
Peers
SWK Holdings Related Equities
| GNT | GAMCO Natural | 0.52 | ||||
| VPV | Invesco Pennsylvania | 0.29 | ||||
| PNF | Pimco New | 0.27 | ||||
| VTN | Invesco Trust | 0.1 | ||||
| KTF | DWS Municipal | 0.11 | ||||
| NAN | Nuveen New | 0.17 | ||||
| VCV | Invesco California | 0.37 | ||||
| MHN | Blackrock Muniholdings | 0.38 | ||||
| VGM | Invesco Trust | 0.40 | ||||
| VMO | Invesco Municipal | 0.41 | ||||
| VKQ | Invesco Municipal | 0.61 | ||||
| IQI | Invesco Quality | 0.61 | ||||
| VKI | Invesco Advantage | 0.80 | ||||
| CXE | MFS High | 0.81 | ||||
| NQP | Nuveen Pennsylvania | 0.88 | ||||
| EOT | Eaton Vance | 1.01 |
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