Swiss Total Debt To Capitalization from 2010 to 2026

SWP Stock  CAD 4.41  0.01  0.23%   
Swiss Water Total Debt To Capitalization yearly trend continues to be very stable with very little volatility. Total Debt To Capitalization is likely to grow to 0.64 this year. During the period from 2010 to 2026, Swiss Water Total Debt To Capitalization quarterly data regression pattern had sample variance of  0.05 and median of  0.32. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.61
Current Value
0.64
Quarterly Volatility
0.22415689
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
This module can also supplement various Swiss Water Technical models . Check out the analysis of Swiss Water Correlation against competitors.

Latest Swiss Water's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Swiss Water Decaffeinated over the last few years. It is Swiss Water's Total Debt To Capitalization 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.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Swiss Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.41
Geometric Mean0.32
Coefficient Of Variation55.11
Mean Deviation0.21
Median0.32
Standard Deviation0.22
Sample Variance0.05
Range0.6566
R-Value0.90
Mean Square Error0.01
R-Squared0.82
Slope0.04
Total Sum of Squares0.80

Swiss Total Debt To Capitalization History

2026 0.64
2022 0.68
2021 0.61
2019 0.56
2018 0.32
2017 0.21

About Swiss Water Financial Statements

Swiss Water investors utilize fundamental indicators, such as Total Debt To Capitalization, 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 ReportedProjected for Next Year
Total Debt To Capitalization 0.61  0.64 

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.

Moving against Swiss Stock

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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.
Pair CorrelationCorrelation Matching

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.