Swatch Group Financials
| UHR Stock | 159.95 0.65 0.41% |
Swatch |
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.
| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012255151 |
| 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 |
You should never invest in Swatch Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swatch Stock, because this is throwing your money away. Analyzing the key information contained in Swatch Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Swatch Group Key Financial Ratios
There are many critical financial ratios that Swatch Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Swatch Group AG reports annually and quarterly.| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0525 | |||
| Target Price | 269.2 | |||
| Number Of Employees | 10 | |||
| 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 first in return on equity category among its peers. It is rated first 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 . 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 Swatch Group's earnings, one of the primary drivers of an investment's value.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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 December 2, 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 Stock 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 | (0.11) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.74 |
Additional Tools for Swatch Stock 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.