Russell Investments Group Ltd. Buys 1735 Shares of SWK Holdings Co. - Defense World

SWKH Stock  USD 16.15  0.34  2.15%   
Under 55% of SWK Holdings' traders are presently thinking to get in. The analysis of the overall prospects from investing in SWK Holdings Corp suggests that some traders are, at the present time, interested. SWK Holdings' investing sentiment shows overall attitude of investors towards SWK Holdings Corp.
  
Russell Investments Group Ltd. Buys 1735 Shares of SWK Holdings Co. Defense World

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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

GNTGAMCO Natural   0.92   
0%
96.0%
MHNBlackrock Muniholdings   0.67   
0%
70.0%
EOTEaton Vance   0.30   
0%
31.0%
VCVInvesco California   0.18   
0%
18.0%
PNFPimco New   0.27   
28.0%
0%
KTFDWS Municipal   0.31   
32.0%
0%
VMOInvesco Municipal   0.31   
32.0%
0%
NANNuveen New   0.44   
46.0%
0%
VKIInvesco Advantage   0.46   
48.0%
0%
NQPNuveen Pennsylvania   0.53   
55.0%
0%
VGMInvesco Trust   0.59   
62.0%
0%
IQIInvesco Quality   0.61   
64.0%
0%
VPVInvesco Pennsylvania   0.68   
71.0%
0%
CXEMFS High   0.81   
85.0%
0%
VKQInvesco Municipal   0.91   
95.0%
0%
VTNInvesco Trust   0.95   
100.0%
0%

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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