Swift Foods Cash And Equivalents vs. Market Capitalization

SFI Stock   0.05  0  1.82%   
Based on Swift Foods' profitability indicators, Swift Foods may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Swift Foods' ability to earn profits and add value for shareholders.
For Swift Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swift Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swift Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swift Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swift Foods over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Swift Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swift Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swift Foods' 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.

Swift Foods Market Capitalization vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Swift Foods's current stock value. Our valuation model uses many indicators to compare Swift Foods value to that of its competitors to determine the firm's financial worth.
Swift Foods is rated below average in cash and equivalents category among its peers. It is rated below average in market capitalization category among its peers creating about  18.38  of Market Capitalization per Cash And Equivalents. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swift Foods' earnings, one of the primary drivers of an investment's value.

Swift Market Capitalization vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Swift Foods

Cash

 = 

Bank Deposits

+

Liquidities

 = 
10.48 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Swift Foods

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
192.75 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Swift Market Capitalization vs Competition

Swift Foods is rated below average in market capitalization category among its peers. Market capitalization of Food & Tobacco industry is at this time estimated at about 157.09 Billion. Swift Foods adds roughly 192.75 Million in market capitalization claiming only tiny portion of equities under Food & Tobacco industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Swift Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Swift Foods. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Swift Foods position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Swift Foods' important profitability drivers and their relationship over time.

Use Swift Foods in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swift Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swift Foods will appreciate offsetting losses from the drop in the long position's value.

Swift Foods Pair Trading

Swift Foods Pair Trading Analysis

The ability to find closely correlated positions to Swift Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swift Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swift Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swift Foods to buy it.
The correlation of Swift Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swift Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swift Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swift Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Swift Foods position

In addition to having Swift Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities ETFs Thematic Idea Now

Utilities ETFs
Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Swift Stock

To fully project Swift Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Swift Foods at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Swift Foods' income statement, its balance sheet, and the statement of cash flows.
Potential Swift Foods investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Swift Foods investors may work on each financial statement separately, they are all related. The changes in Swift Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Swift Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.