SWK Inventory from 2010 to 2026

SWKH Stock  USD 17.50  0.05  0.29%   
SWK Holdings' Inventory is decreasing with slightly volatile movements from year to year. Inventory is predicted to flatten to about 626.7 K. For the period between 2010 and 2026, SWK Holdings, Inventory quarterly trend regression had mean deviation of  4,072,933 and range of 35.7 M. View All Fundamentals
 
Inventory  
First Reported
2001-09-30
Previous Quarter
1.9 M
Current Value
733 K
Quarterly Volatility
22.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check SWK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SWK Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 5.7 M or Total Revenue of 34.1 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0 or PTB Ratio of 0.59. SWK financial statements analysis is a perfect complement when working with SWK Holdings Valuation or Volatility modules.
  
Build AI portfolio with SWK Stock
Check out the analysis of SWK Holdings Correlation against competitors.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.
The Inventory trend for SWK Holdings Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SWK Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest SWK Holdings' Inventory Growth Pattern

Below is the plot of the Inventory of SWK Holdings Corp over the last few years. It is SWK Holdings' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SWK Holdings' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

SWK Inventory Regression Statistics

Arithmetic Mean3,905,024
Geometric Mean1,643,822
Coefficient Of Variation216.77
Mean Deviation4,072,933
Median733,000
Standard Deviation8,464,970
Sample Variance71.7T
Range35.7M
R-Value(0.53)
Mean Square Error54.9T
R-Squared0.28
Significance0.03
Slope(889,876)
Total Sum of Squares1146.5T

SWK Inventory History

2026626.7 K
2025659.7 K
2019733 K
2018532 K
20171.9 M
20162.6 M
20155.3 M

Other Fundumenentals of SWK Holdings Corp

About SWK Holdings Financial Statements

Investors use fundamental indicators, such as SWK Holdings' Inventory, to determine how well the company is positioned to perform in the future. Although SWK Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Inventory659.7 K626.7 K
Change To Inventory-905 K-950.3 K

Currently Active Assets on Macroaxis

When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:
Check out the analysis of SWK Holdings Correlation against competitors.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is there potential for Specialized Finance market expansion? Will SWK introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth
1.571
Earnings Share
1.85
Revenue Per Share
3.292
Quarterly Revenue Growth
0.347
Return On Assets
0.0744
Investors evaluate SWK Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWK Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SWK Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different 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. Conversely, SWK Holdings' market price signifies the transaction level at which participants voluntarily complete trades.