Swp Growth Income Etf Performance
| SWP Etf | USD 25.02 0.28 1.13% |
The entity has a beta of 0.0421, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SWP Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding SWP Growth is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SWP Growth Income has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, SWP Growth is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
SWP |
SWP Growth Relative Risk vs. Return Landscape
If you would invest 2,539 in SWP Growth Income on December 21, 2024 and sell it today you would lose (56.00) from holding SWP Growth Income or give up 2.21% of portfolio value over 90 days. SWP Growth Income is generating negative expected returns assuming volatility of 0.8431% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than SWP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SWP Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWP Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SWP Growth Income, and traders can use it to determine the average amount a SWP Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0399
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWP |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SWP Growth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SWP Growth by adding SWP Growth to a well-diversified portfolio.
SWP Growth Fundamentals Growth
SWP Etf prices reflect investors' perceptions of the future prospects and financial health of SWP Growth, and SWP Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SWP Etf performance.
| Return On Equity | 13.13 | |||
| Return On Asset | 5.3 | |||
| Profit Margin | 7.66 % | |||
| Operating Margin | 12.40 % | |||
| Shares Outstanding | 153.15 M | |||
| Price To Earning | 11.75 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 13.1 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 408 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 50.20 % | |||
| Book Value Per Share | 49.83 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 6.55 X | |||
About SWP Growth Performance
Assessing SWP Growth's fundamental ratios provides investors with valuable insights into SWP Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SWP Growth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stanley Black Decker, Inc. provides tools and storage, engineered fastening and infrastructure, and security solutions worldwide. The company was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in USA and is traded on New York Stock Exchange. It employs 57765 people.| SWP Growth Income generated a negative expected return over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWP Growth Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of SWP Growth Income is measured differently than its book value, which is the value of SWP that is recorded on the company's balance sheet. Investors also form their own opinion of SWP Growth's value that differs from its market value or its book value, called intrinsic value, which is SWP Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWP Growth's market value can be influenced by many factors that don't directly affect SWP Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SWP Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SWP Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWP Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.