Acquisition by Haga Christopher W of 1363 shares of SWK Holdings at 18.35 subject to Rule 16b-3
SWKH Stock | USD 15.85 0.06 0.38% |
Under 61% of all SWK Holdings' traders are looking to take a long position. The analysis of the overall prospects from investing in SWK Holdings Corp suggests that some traders are, at the present time, interested. SWK Holdings' investing sentiment shows overall attitude of investors towards SWK Holdings Corp.
SWK |
Filed transaction by SWK Holdings Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
SWK Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the SWK Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
SWK Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards SWK Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SWK Holdings Fundamental Analysis
We analyze SWK Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SWK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SWK Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
SWK Holdings is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SWK Holdings Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SWK Holdings stock to make a market-neutral strategy. Peer analysis of SWK Holdings could also be used in its relative valuation, which is a method of valuing SWK Holdings by comparing valuation metrics with similar companies.
Peers
SWK Holdings Related Equities
VCV | Invesco California | 2.13 | ||||
VKQ | Invesco Municipal | 1.90 | ||||
VKI | Invesco Advantage | 1.78 | ||||
IQI | Invesco Quality | 1.59 | ||||
VGM | Invesco Trust | 1.37 | ||||
NQP | Nuveen Pennsylvania | 1.18 | ||||
MHN | Blackrock Muniholdings | 1.12 | ||||
VMO | Invesco Municipal | 1.10 | ||||
PNF | Pimco New | 0.88 | ||||
CXE | MFS High | 0.79 | ||||
VPV | Invesco Pennsylvania | 0.54 | ||||
EOT | Eaton Vance | 0.46 | ||||
KTF | DWS Municipal | 0.20 | ||||
VTN | Invesco Trust | 0.09 | ||||
NAN | Nuveen New | 0.09 | ||||
GNT | GAMCO Natural | 0.17 |
Complementary Tools for SWK Stock analysis
When running SWK Holdings' price analysis, check to measure SWK Holdings' 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 SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
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