SW Seed Price To Sales vs. Market Capitalization
| SANW Stock | USD 7.05 0.49 6.50% |
SW Seed Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.2616 |
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For SW Seed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SW Seed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SW Seed Company utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SW Seed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SW Seed Company over time as well as its relative position and ranking within its peers.
SANW |
SW Seed's Revenue Breakdown by Earning Segment
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Is Agricultural Products & Services 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 SW Seed. If investors know SANW 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 SW Seed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.21) | Revenue Per Share 26.59 | Quarterly Revenue Growth (0.36) | Return On Assets (0.07) | Return On Equity (0.50) |
The market value of SW Seed Company is measured differently than its book value, which is the value of SANW that is recorded on the company's balance sheet. Investors also form their own opinion of SW Seed's value that differs from its market value or its book value, called intrinsic value, which is SW Seed'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 SW Seed's market value can be influenced by many factors that don't directly affect SW Seed'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 SW Seed's value and its price as these two are different measures arrived at by different means. Investors typically determine if SW Seed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SW Seed'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.
SW Seed Company Market Capitalization vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SW Seed's current stock value. Our valuation model uses many indicators to compare SW Seed value to that of its competitors to determine the firm's financial worth. SW Seed Company is rated below average in price to sales category among its peers. It also is rated below average in market capitalization category among its peers creating about 64,633,786 of Market Capitalization per Price To Sales. At this time, SW Seed's Price To Sales Ratio is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SW Seed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SANW Market Capitalization vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
SW Seed |
| = | 0.27 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
SW Seed |
| = | 17.22 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.
SANW Market Capitalization vs Competition
SW Seed Company is rated below average in market capitalization category among its peers. Market capitalization of Consumer Staples industry is at this time estimated at about 11.8 Billion. SW Seed adds roughly 17.22 Million in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
SW Seed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SW Seed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SW Seed will eventually generate negative long term returns. The profitability progress is the general direction of SW Seed's change in net profit over the period of time. It can combine multiple indicators of SW Seed, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.4 M | -7 M | |
| Operating Income | -17.7 M | -16.8 M | |
| Income Before Tax | -26.7 M | -25.4 M | |
| Total Other Income Expense Net | -9 M | -8.6 M | |
| Net Income Applicable To Common Shares | 12.5 M | 13.2 M | |
| Net Loss | -30.1 M | -28.6 M | |
| Income Tax Expense | 496.3 K | 521.1 K | |
| Net Loss | -30.1 M | -28.6 M | |
| Interest Income | 2.8 M | 2.6 M | |
| Non Operating Income Net Other | -913.5 K | -959.1 K | |
| Net Interest Income | -7.4 M | -7 M | |
| Change To Netincome | -32.7 M | -31.1 M | |
| Net Loss | (13.21) | (12.55) | |
| Income Quality | 0.19 | 0.20 | |
| Net Income Per E B T | 1.12 | 0.77 |
SANW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SW Seed. 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 SW Seed 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 SW Seed's important profitability drivers and their relationship over time.
Use SW Seed 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 SW Seed 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 SW Seed will appreciate offsetting losses from the drop in the long position's value.SW Seed Pair Trading
SW Seed Company Pair Trading Analysis
The ability to find closely correlated positions to SW Seed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SW Seed 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 SW Seed - 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 SW Seed Company to buy it.
The correlation of SW Seed 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 SW Seed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SW Seed Company 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 SW Seed 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.Use Investing Themes to Complement your SW Seed position
In addition to having SW Seed 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?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 constituents at this time.
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Additional Tools for SANW Stock Analysis
When running SW Seed's price analysis, check to measure SW Seed's 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 SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.