SWK Holdings Income Quality Over Time
| SWKH Stock | USD 15.89 0.64 4.20% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out SWK Holdings Performance and SWK Holdings Correlation. SWK |
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.
Quarterly Earnings Growth 0.134 | Earnings Share 0.84 | Revenue Per Share 2.063 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0387 |
The market value of SWK Holdings Corp 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.
Cross Equities Income Quality Analysis
Compare SWK Holdings Corp and related stocks such as Invesco Trust For, Invesco California Value, and GAMCO Natural Resources Income Quality Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTN | 0.3937 | 0.3937 | 0.3937 | (2.0698) | 0.7103 | (6.8781) | (6.8781) | 2.087 | 3.0997 | (4.3198) | (4.3198) | 68.0248 | (0.926) | 0.4682 | 0.44 |
| VCV | 0.0203 | 0.0203 | 0.0203 | (6.1817) | 0.4387 | 45.9809 | 45.9809 | 0.8717 | 3.3887 | 6.586 | 6.586 | (17.484) | (0.6101) | 0.3682 | 0.35 |
| VKI | 1.04 | 0.8294 | 0.8294 | (3.4908) | 0.3418 | 9.9752 | 9.9752 | 2.8052 | 3.0793 | 7.2499 | 7.2499 | (13.3581) | (1.3743) | 0.4659 | 0.72 |
| VPV | 0.8078 | 0.8078 | 0.8078 | (1.4053) | 0.6081 | 6.1349 | 6.1349 | (1.2338) | 1.7362 | 7.552 | 7.552 | 8.1825 | (0.529) | 0.736 | 0.7 |
| EOT | 0.2467 | 0.2467 | 0.2467 | 0.2467 | 0.2467 | 1.148 | 18.501 | 2.098 | 1.0379 | 1.0379 | 1.0379 | 1.0379 | 1.0379 | 0.7608 | 0.72 |
| VKQ | 0.9121 | 0.9121 | 0.9121 | (2.5029) | 0.1894 | 16.904 | 16.904 | 1.5857 | 1.6794 | 9.7486 | 9.7486 | (14.9458) | (1.374) | 0.4773 | 0.45 |
| VGM | 0.9659 | 0.9659 | 0.9659 | (2.9187) | 0.0433 | 12.7739 | 12.7739 | 2.357 | 3.4243 | 8.4436 | 8.4436 | (23.0683) | (1.5916) | 0.4854 | 0.51 |
| IQI | 0.5332 | 0.5332 | 0.5332 | (2.1096) | 0.3217 | 4.597 | 4.597 | 0.6046 | 1.399 | 9.5276 | 9.5276 | (14.1417) | (1.0748) | 0.4114 | 0.43 |
| VMO | 0.9468 | 0.9468 | 0.9468 | (2.7466) | 0.2204 | 11.4536 | 11.4536 | 1.8039 | 2.8514 | 8.4048 | 8.4048 | (32.8665) | (1.3746) | 0.4598 | 0.48 |
| CXE | 0.1983 | 0.1983 | (0.9652) | 0.4135 | 1.3301 | 2.5672 | 0.7012 | 2.027 | 0.4872 | 9.5322 | 0.6259 | (0.5073) | 4.0782 | 3.67 | 3.85 |
| KTF | 0.4067 | 0.4067 | (0.6854) | 0.5055 | 2.516 | (1.846) | 2.479 | (10.6826) | 0.4085 | 1.1761 | 0.9666 | (0.1787) | 3.902 | 3.51 | 3.69 |
SWK Holdings Corp and related stocks such as Invesco Trust For, Invesco California Value, and GAMCO Natural Resources Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.My Equities
My Current Equities and Potential Positions
| SWK Holdings Corp | SWKH |
Specialization | Financial Services, Financial Services |
| Location | Texas; U.S.A |
| Exchange | NASDAQ Exchange |
USD 15.89
Check out SWK Holdings Performance and SWK Holdings Correlation. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
SWK Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.