SWP Growth Valuation
| SWP Etf | USD 26.44 0.11 0.42% |
At this time, the etf appears to be undervalued. SWP Growth Income has a current Real Value of $28.95 per share. The regular price of the etf is $26.44. Our model measures the value of SWP Growth Income from evaluating the etf fundamentals such as return on equity of 13.13, and Shares Owned By Institutions of 5.73 % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SWP Growth's price fluctuation is very steady at this time. Calculation of the real value of SWP Growth Income is based on 3 months time horizon. Increasing SWP Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SWP Growth's intrinsic value may or may not be the same as its current market price of 26.44, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.44 | Real 28.95 | Hype 26.44 | Naive 26.65 |
The intrinsic value of SWP Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SWP Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SWP Growth Income helps investors to forecast how SWP etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SWP Growth more accurately as focusing exclusively on SWP Growth's fundamentals will not take into account other important factors: SWP Growth Total Value Analysis
SWP Growth Income is at this time anticipated to have company total value of 11.79 B with market capitalization of 11.79 B, debt of 4.25 B, and cash on hands of 408 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SWP Growth fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.79 B | 11.79 B | 4.25 B | 408 M |
SWP Growth Investor Information
SWP Growth is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 48 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. The fund last dividend was 1.344 per share. Based on the key indicators obtained from SWP Growth's historical financial statements, SWP Growth Income is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.SWP Growth Asset Utilization
One of the ways to look at asset utilization of SWP is to check how much profit was generated for every dollar of assets it reports. SWP Growth Income exercises its assets roughly 5.3 %, generating $0.053 for each dollar of assets held by the etf. A positive asset utilization indicates the company is slightly more efficient with each dollar of assets it has. In other words, asset utilization of SWP Growth shows how efficient it operates for each dollar spent on its assets.SWP Growth Ownership Allocation
SWP Growth Income shows a total of 153.15 Million outstanding shares. About 94.27 % of SWP Growth outstanding shares are held by general public with 5.73 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.SWP Growth Profitability Analysis
The company reported the last year's revenue of 13.1 B. Total Income to common stockholders was 1000 M with profit before taxes, overhead, and interest of 4.78 B.About SWP Growth Valuation
The etf valuation mechanism determines SWP Growth's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SWP Growth Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SWP Growth. We calculate exposure to SWP Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SWP Growth's related companies.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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as SWP Growth does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Trailing Annual Dividend Rate | 2.47 |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.