Swatch Group Financials
| SWGAY Stock | USD 8.87 0.08 0.89% |
Swatch |
Understanding current and past Swatch Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Swatch Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Swatch Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Swatch Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swatch Group AG. Check Swatch Group's Beneish M Score to see the likelihood of Swatch Group's management manipulating its earnings.
Swatch Group Stock Summary
Swatch Group competes with Kering SA, and . The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The Swatch Group AG was founded in 1983 and is headquartered in BielBienne, Switzerland. Swatch Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 31405 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8701231065 |
| Business Address | Seevorstadt 6, BielBienne, |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.swatchgroup.com |
| Phone | 41 32 343 68 11 |
| Currency | USD - US Dollar |
Swatch Group Key Financial Ratios
Swatch Group's financial ratios allow both analysts and investors to convert raw data from Swatch Group's financial statements into concise, actionable information that can be used to evaluate the performance of Swatch Group over time and compare it to other companies across industries.| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0525 | |||
| Number Of Employees | 30 | |||
| Beta | 0.98 |
Swatch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swatch Group's current stock value. Our valuation model uses many indicators to compare Swatch Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swatch Group competition to find correlations between indicators driving Swatch Group's intrinsic value. More Info.Swatch Group AG is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swatch Group AG is roughly 1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swatch Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swatch Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Swatch Group AG Systematic Risk
Swatch Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swatch 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Swatch Group AG correlated with the market. If Beta is less than 0 Swatch Group generally moves in the opposite direction as compared to the market. If Swatch Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swatch Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swatch Group is generally in the same direction as the market. If Beta > 1 Swatch Group moves generally in the same direction as, but more than the movement of the benchmark.
Swatch Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swatch Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swatch Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swatch Group AG based on widely used predictive technical indicators. In general, we focus on analyzing Swatch Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swatch Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.97 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.86 |
Additional Tools for Swatch Pink Sheet Analysis
When running Swatch Group's price analysis, check to measure Swatch 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 Swatch Group is operating at the current time. Most of Swatch Group's value examination focuses on studying past and present price action to predict the probability of Swatch 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 Swatch Group's price. Additionally, you may evaluate how the addition of Swatch Group to your portfolios can decrease your overall portfolio volatility.