Acquisition by Pennington Marcus Edward of 809 shares of SWK Holdings at 17.0 subject to Rule 16b-3
| SWKH Stock | USD 15.81 0.23 1.43% |
Under 61% of SWK Holdings' investor base is looking to short. The analysis of the overall prospects from investing in SWK Holdings Corp suggests that many traders are, at the present time, alarmed. SWK Holdings' investing sentiment shows overall attitude of investors towards SWK Holdings Corp.
SWK |
Filed transaction by SWK Holdings Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
SWK Holdings is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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 | 0.93 | ||||
| KTF | DWS Municipal | 0.74 | ||||
| VCV | Invesco California | 0.45 | ||||
| MHN | Blackrock Muniholdings | 0.38 | ||||
| NQP | Nuveen Pennsylvania | 0.09 | ||||
| PNF | Pimco New | 0.13 | ||||
| NAN | Nuveen New | 0.17 | ||||
| VKQ | Invesco Municipal | 0.20 | ||||
| IQI | Invesco Quality | 0.20 | ||||
| VMO | Invesco Municipal | 0.31 | ||||
| EOT | Eaton Vance | 0.54 | ||||
| VTN | Invesco Trust | 0.56 | ||||
| VGM | Invesco Trust | 0.59 | ||||
| VPV | Invesco Pennsylvania | 0.67 | ||||
| VKI | Invesco Advantage | 0.79 | ||||
| CXE | MFS High | 0.81 |
Complementary Tools for SWK Stock analysis
When running SWK Holdings' price analysis, check to measure SWK Holdings' 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 SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
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