SWK Earnings Yield from 2010 to 2024
| SWKHL Stock | 25.51 0.03 0.12% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter 0.0716253 | Current Value 0.0752 | Quarterly Volatility 0.10525893 |
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 , as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0 or PTB Ratio of 0.75. SWK financial statements analysis is a perfect complement when working with SWK Holdings Valuation or Volatility modules.
SWK | Earnings Yield |
Latest SWK Holdings' Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of SWK Holdings over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. SWK Holdings' Earnings Yield 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.
| Earnings Yield | 10 Years Trend |
|
Earnings Yield |
| Timeline |
SWK Earnings Yield Regression Statistics
| Arithmetic Mean | 0.08 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 140.10 | |
| Mean Deviation | 0.08 | |
| Median | 0.06 | |
| Standard Deviation | 0.11 | |
| Sample Variance | 0.01 | |
| Range | 0.3267 | |
| R-Value | 0.13 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.02 | |
| Significance | 0.64 | |
| Slope | 0 | |
| Total Sum of Squares | 0.16 |
SWK Earnings Yield History
About SWK Holdings Financial Statements
SWK Holdings investors utilize fundamental indicators, such as Earnings Yield, to predict how SWK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | 0.07 | 0.08 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of SWK Holdings Correlation against competitors. For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
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. 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.