Swedbank AB Increases Holdings in Stanley Black Decker, Inc. - MarketBeat
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.
SWK |
Swedbank AB Increases Holdings in Stanley Black Decker, Inc. MarketBeat
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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.
Profit Margin
Profit Margin Comparative Analysis
SWK Holdings is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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 | 0.92 | ||||
MHN | Blackrock Muniholdings | 0.67 | ||||
EOT | Eaton Vance | 0.30 | ||||
VCV | Invesco California | 0.18 | ||||
PNF | Pimco New | 0.27 | ||||
KTF | DWS Municipal | 0.31 | ||||
VMO | Invesco Municipal | 0.31 | ||||
NAN | Nuveen New | 0.44 | ||||
VKI | Invesco Advantage | 0.46 | ||||
NQP | Nuveen Pennsylvania | 0.53 | ||||
VGM | Invesco Trust | 0.59 | ||||
IQI | Invesco Quality | 0.61 | ||||
VPV | Invesco Pennsylvania | 0.68 | ||||
CXE | MFS High | 0.81 | ||||
VKQ | Invesco Municipal | 0.91 | ||||
VTN | Invesco Trust | 0.95 |
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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