Swissquote Group Financials
| SQN Stock | CHF 397.60 5.20 1.33% |
Swissquote |
Please note, the imprecision that can be found in Swissquote Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swissquote Group Holding. Check Swissquote Group's Beneish M Score to see the likelihood of Swissquote Group's management manipulating its earnings.
Swissquote Group Stock Summary
Swissquote Group competes with Logitech International, Swiss Life, VAT Group, Partners Group, and Sika AG. Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company was incorporated in 1999 and is headquartered in Gland, Switzerland. SWISSQUOTE operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 755 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0010675863 |
| Business Address | Chemin de la |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.swissquote.ch |
| Phone | 41 22 999 94 11 |
| Currency | CHF - Swiss Franc |
You should never invest in Swissquote Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swissquote Stock, because this is throwing your money away. Analyzing the key information contained in Swissquote Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Swissquote Group Key Financial Ratios
There are many critical financial ratios that Swissquote Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Swissquote Group Holding reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0163 | |||
| Target Price | 191.0 | |||
| Number Of Employees | 755 | |||
| Beta | 1.17 |
Swissquote Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swissquote Group's current stock value. Our valuation model uses many indicators to compare Swissquote Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swissquote Group competition to find correlations between indicators driving Swissquote Group's intrinsic value. More Info.Swissquote Group Holding is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swissquote Group Holding is roughly 15.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swissquote Group's earnings, one of the primary drivers of an investment's value.Swissquote Group Holding Systematic Risk
Swissquote Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swissquote Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Swissquote Group Holding correlated with the market. If Beta is less than 0 Swissquote Group generally moves in the opposite direction as compared to the market. If Swissquote Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swissquote Group Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swissquote Group is generally in the same direction as the market. If Beta > 1 Swissquote Group moves generally in the same direction as, but more than the movement of the benchmark.
Swissquote Group January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swissquote Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swissquote Group Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swissquote Group Holding based on widely used predictive technical indicators. In general, we focus on analyzing Swissquote Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swissquote Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.2196 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.81 |
Additional Tools for Swissquote Stock Analysis
When running Swissquote Group's price analysis, check to measure Swissquote Group'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 Swissquote Group is operating at the current time. Most of Swissquote Group's value examination focuses on studying past and present price action to predict the probability of Swissquote Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swissquote Group's price. Additionally, you may evaluate how the addition of Swissquote Group to your portfolios can decrease your overall portfolio volatility.