Swiss Return On Tangible Assets from 2010 to 2026
| SWP Stock | CAD 4.45 0.01 0.22% |
Return On Tangible Assets | First Reported 2010-12-31 | Previous Quarter 0.006728 | Current Value 0.006391 | Quarterly Volatility 0.04417809 |
Check Swiss Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swiss Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.2 M, Interest Expense of 10.6 M or Selling General Administrative of 13.7 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0223 or PTB Ratio of 1.1. Swiss financial statements analysis is a perfect complement when working with Swiss Water Valuation or Volatility modules.
Swiss | Return On Tangible Assets |
Evaluating Swiss Water's Return On Tangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Swiss Water Decaffeinated's fundamental strength.
Latest Swiss Water's Return On Tangible Assets Growth Pattern
Below is the plot of the Return On Tangible Assets of Swiss Water Decaffeinated over the last few years. It is a profitability metric that measures a company's ability to generate earnings from its tangible assets. Swiss Water's Return On Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Swiss Water's overall financial position and show how it may be relating to other accounts over time.
| Return On Tangible Assets | 10 Years Trend |
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Return On Tangible Assets |
| Timeline |
Swiss Return On Tangible Assets Regression Statistics
| Arithmetic Mean | 0.04 | |
| Coefficient Of Variation | 112.31 | |
| Mean Deviation | 0.03 | |
| Median | 0.03 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1817 | |
| R-Value | (0.72) | |
| Mean Square Error | 0 | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.03 |
Swiss Return On Tangible Assets History
About Swiss Water Financial Statements
Swiss Water investors utilize fundamental indicators, such as Return On Tangible Assets, to predict how Swiss Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 |
Pair Trading with Swiss Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swiss Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swiss Water will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Swiss Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swiss Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swiss Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swiss Water Decaffeinated to buy it.
The correlation of Swiss Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swiss Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swiss Water Decaffeinated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swiss Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Swiss Stock
Swiss Water financial ratios help investors to determine whether Swiss Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Water security.