Sw Seed Company Stock Market Value
| SANW Stock | USD 0.41 0.01 2.38% |
| Symbol | SANW |
SW Seed Company Price To Book Ratio
Is SW Seed's industry 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 SW Seed. If investors know SANW 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 SW Seed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.3 | Revenue Per Share 1.583 | Quarterly Revenue Growth (0.16) | Return On Assets (0.07) | Return On Equity 0.2284 |
The market value of SW Seed Company is measured differently than its book value, which is the value of SANW that is recorded on the company's balance sheet. Investors also form their own opinion of SW Seed's value that differs from its market value or its book value, called intrinsic value, which is SW Seed'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 SW Seed's market value can be influenced by many factors that don't directly affect SW Seed'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 SW Seed's value and its price as these two are different measures arrived at by different means. Investors typically determine if SW Seed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SW Seed'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.
SW Seed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SW Seed's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SW Seed.
| 04/27/2022 |
| 04/16/2024 |
If you would invest 0.00 in SW Seed on April 27, 2022 and sell it all today you would earn a total of 0.00 from holding SW Seed Company or generate 0.0% return on investment in SW Seed over 720 days. SW Seed is related to or competes with Lancaster Colony, Treehouse Foods, John B, Seneca Foods, Seneca Foods, Bellring Brands, and Pilgrims Pride. SW Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seed... More
SW Seed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SW Seed's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SW Seed Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 45.71 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 8.93 |
SW Seed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SW Seed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SW Seed's standard deviation. In reality, there are many statistical measures that can use SW Seed historical prices to predict the future SW Seed's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.94) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SW Seed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SW Seed Company Backtested Returns
SW Seed Company retains Efficiency (Sharpe Ratio) of -0.0456, which indicates the firm had a -0.0456% return per unit of price deviation over the last 3 months. SW Seed exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SW Seed's Risk Adjusted Performance of (0.03), standard deviation of 6.36, and Mean Deviation of 4.07 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SW Seed's returns are expected to increase less than the market. However, during the bear market, the loss of holding SW Seed is expected to be smaller as well. SW Seed Company has an expected return of -0.29%. Please make sure to validate SW Seed Company total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if SW Seed Company performance from the past will be repeated at some future date.
Auto-correlation | -0.46 |
Modest reverse predictability
SW Seed Company has modest reverse predictability. Overlapping area represents the amount of predictability between SW Seed time series from 27th of April 2022 to 22nd of April 2023 and 22nd of April 2023 to 16th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SW Seed Company price movement. The serial correlation of -0.46 indicates that about 46.0% of current SW Seed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
SW Seed Company lagged returns against current returns
Autocorrelation, which is SW Seed stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SW Seed's stock expected returns. We can calculate the autocorrelation of SW Seed returns to help us make a trade decision. For example, suppose you find that SW Seed has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SW Seed regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SW Seed stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SW Seed stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SW Seed stock over time.
Current vs Lagged Prices |
| Timeline |
SW Seed Lagged Returns
When evaluating SW Seed's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SW Seed stock have on its future price. SW Seed autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SW Seed autocorrelation shows the relationship between SW Seed stock current value and its past values and can show if there is a momentum factor associated with investing in SW Seed Company.
Regressed Prices |
| Timeline |
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Check out SW Seed Correlation, SW Seed Volatility and SW Seed Alpha and Beta module to complement your research on SW Seed. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for SANW Stock analysis
When running SW Seed's price analysis, check to measure SW Seed's 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 SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.
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SW Seed 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.