Is SWK Holdings Stock a Good Investment?
SWK Holdings Investment Advice | SWKHL |
- Examine SWK Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SWK Holdings' leadership team and their track record. Good management can help SWK Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialized Finance space and any emerging trends that could impact SWK Holdings' business and its evolving consumer preferences.
- Compare SWK Holdings' performance and market position to its competitors. Analyze how SWK Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if SWK Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SWK Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SWK Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SWK Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SWK Holdings Stock
Researching SWK Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 30th of September 2024.
To determine if SWK Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SWK Holdings' research are outlined below:
| SWK Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
SWK Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Determining SWK Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if SWK Holdings is a good buy. For example, gross profit margin measures SWK Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SWK Holdings' profitability and make more informed investment decisions.
Evaluate SWK Holdings' management efficiency
Return On Tangible Assets is expected to rise to 0.05 this year. Return On Capital Employed is expected to rise to 0.05 this year. At this time, SWK Holdings' Return On Tangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.14 this year, although the value of Fixed Asset Turnover will most likely fall to 6.60. SWK Holdings' management efficiency ratios could be used to measure how well SWK Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.15 | 21.05 | |
| Tangible Book Value Per Share | 21.64 | 34.96 | |
| Enterprise Value Over EBITDA | 13.68 | 14.36 | |
| Price Book Value Ratio | 0.79 | 0.75 | |
| Enterprise Value Multiple | 13.68 | 14.36 | |
| Price Fair Value | 0.79 | 0.75 | |
| Enterprise Value | 111 M | 103.1 M |
Examining the leadership quality of SWK Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0217 | Forward Dividend Yield 0.0217 |
Basic technical analysis of SWK Stock
As of the 1st of December, SWK Holdings has the coefficient of variation of 1191.61, and Risk Adjusted Performance of 0.0528. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SWK Holdings, as well as the relationship between them. Please validate SWK Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SWK Holdings is priced fairly, providing market reflects its prevalent price of 25.51 per share. Given that SWK Holdings has jensen alpha of 0.0186, we advise you to double-check SWK Holdings's current market performance to make sure the company can sustain itself next year.Understand SWK Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SWK Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0528 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 0.2537 | |||
| Semi Deviation | 0.2776 | |||
| Downside Deviation | 0.4646 | |||
| Coefficient Of Variation | 1191.61 | |||
| Standard Deviation | 0.3577 | |||
| Variance | 0.128 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6382 | |||
| Downside Variance | 0.2158 | |||
| Semi Variance | 0.0771 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.6458 |
| Risk Adjusted Performance | 0.0528 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 0.2537 | |||
| Semi Deviation | 0.2776 | |||
| Downside Deviation | 0.4646 | |||
| Coefficient Of Variation | 1191.61 | |||
| Standard Deviation | 0.3577 | |||
| Variance | 0.128 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6382 | |||
| Downside Variance | 0.2158 | |||
| Semi Variance | 0.0771 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.6458 |
Consider SWK Holdings' intraday 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.51 | |||
| Day Typical Price | 25.51 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 55.06 |
SWK Stock media impact
Far too much social signal, news, headlines, and media speculation about SWK Holdings that are available to investors today. That information is available publicly through SWK media outlets and privately through word of mouth or via SWK internal channels. However, regardless of the origin, that massive amount of SWK data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SWK Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SWK Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SWK Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SWK Holdings alpha.
When determining whether SWK Holdings is a strong investment it is important to analyze SWK Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SWK Holdings' future performance. For an informed investment choice regarding SWK Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SWK Holdings is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' 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 SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SWK Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' 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.