Swk Holdings Corp Stock Analysis
| SWKH Stock | USD 16.04 0.04 0.25% |
SWK Holdings Corp is fairly valued with Real Value of 16.07 and Hype Value of 16.04. The main objective of SWK Holdings stock analysis is to determine its intrinsic value, which is an estimate of what SWK Holdings Corp is worth, separate from its market price. There are two main types of SWK Holdings' stock analysis: fundamental analysis and technical analysis.
The SWK Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SWK Holdings' ongoing operational relationships across important fundamental and technical indicators.
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SWK Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SWK Holdings Corp had not issued any dividends in recent years. The entity had 1:10 split on the 7th of October 2015. SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas. Swk Holdings operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 34 people. To find out more about SWK Holdings Corp contact Jo Staggs at 972 687 7250 or learn more at https://www.swkhold.com.SWK Holdings Corp Investment Alerts
| SWK Holdings Corp generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors |
SWK Holdings Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SWK Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SWK Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 196.22 M.SWK Profitablity
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Technical Drivers
As of the 6th of January, SWK Holdings has the variance of 1.86, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SWK Holdings Corp, as well as the relationship between them.SWK Holdings Corp Price Movement Analysis
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SWK Holdings Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SWK Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on SWK Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SWK Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SWK Holdings Outstanding Bonds
SWK Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SWK Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SWK bonds can be classified according to their maturity, which is the date when SWK Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US78500AAA60 Corp BondUS78500AAA60 | View |
SWK Holdings Predictive Daily Indicators
SWK Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SWK Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SWK Holdings Forecast Models
SWK Holdings' time-series forecasting models are one of many SWK Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SWK Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SWK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SWK Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SWK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SWK Holdings. By using and applying SWK Stock analysis, traders can create a robust methodology for identifying SWK entry and exit points for their positions.
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas. Swk Holdings operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
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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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