SWP Growth Financials
| SWP Etf | USD 26.21 0.16 0.61% |
SWP |
The data published in SWP Growth's official financial statements typically reflect SWP Growth's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SWP Growth's quantitative information. For example, before you start analyzing numbers published by SWP accountants, it's essential to understand SWP Growth's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
SWP Growth Etf Summary
SWP Growth competes with Tidal Trust, First Trust, Direxion Daily, Direxion Daily, and MFUT. 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.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 56170L612 |
| Region | Global ex-North America |
| Investment Issuer | SWP Investment Management |
| Location | Wisconsin; U.S.A |
| Business Address | 1000 Stanley Drive |
| Etf Family | Industrials |
| Fund Category | Strategy |
| Portfolio Concentration | Developed Markets Basket |
| Benchmark | Dow Jones Industrial |
| Website | www.stanleyblackanddecker.com |
| Phone | 860 225 5111 |
| Currency | USD - US Dollar |
SWP Growth Key Financial Ratios
SWP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SWP Growth's current stock value. Our valuation model uses many indicators to compare SWP Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SWP Growth competition to find correlations between indicators driving SWP Growth's intrinsic value. More Info.SWP Growth Income is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SWP Growth Income is roughly 5.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SWP Growth 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.SWP Growth Income Systematic Risk
SWP Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SWP Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of thirty-two. The Beta measures systematic risk based on how returns on SWP Growth Income correlated with the market. If Beta is less than 0 SWP Growth generally moves in the opposite direction as compared to the market. If SWP Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SWP Growth Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SWP Growth is generally in the same direction as the market. If Beta > 1 SWP Growth moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SWP Growth is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SWP has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if SWP Growth's financials are consistent with your investment objective using the following steps:- Review SWP Growth's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand SWP Growth's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare SWP Growth's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SWP Growth's stock is overvalued or undervalued.
SWP Growth Thematic Clasifications
SWP Growth Income is part of several thematic ideas from Strategy ETFs to Developed Markets Basket ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSWP Growth November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SWP Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SWP Growth Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of SWP Growth Income based on widely used predictive technical indicators. In general, we focus on analyzing SWP Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SWP Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5536 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9178 |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.