SW
Total Return Securities Fund
SWZ · NYSE
$5.77 -0.86% (-$0.05)
1M -3.51%
Market Cap $74.9M
P/E Ratio 4.18x
Div. Yield -
ROE 16.96%
Bulios Fair Price
$5.25
9.0% downside
Current Price
$5.77
Undervalued Fair Value Overvalued
According to Bulios Fair Price, SWZ is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
100 /100
Cheap P/E 4.18x
P/S 1.63x
P/B 0.64x
Growth
27 /100
Declining Book val. growth 0.33%
EPS growth N/A
Rev. growth N/A
Profitability
100 /100
Strong Net margin 38.89%
Op. margin 38.72%
Gross margin N/A
Quality
100 /100
Excellent ROE 16.96%
ROA 15.20%
Asset turnover 0.39x
Debt
100 /100
Low Current ratio 533.74x
Debt/Equity N/A
Int. coverage N/A
Stability
25 /100
Unstable Beta 0.76x
Rev. volatility 703.79%
Profitable years 1
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about SWZ
Online
Sector
Financial Services
Industry
Asset Management
CEO
Andrew Dakos
Employees
-
Headquarters
New York