Swatch Group Ag Stock Performance
| SWGAY Stock | USD 11.49 0.26 2.21% |
On a scale of 0 to 100, Swatch Group holds a performance score of 8. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swatch Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swatch Group is expected to be smaller as well. Please check Swatch Group's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Swatch Group's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Swatch Group AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Swatch Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -727 M |
Swatch |
Swatch Group Relative Risk vs. Return Landscape
If you would invest 1,011 in Swatch Group AG on November 5, 2025 and sell it today you would earn a total of 138.00 from holding Swatch Group AG or generate 13.65% return on investment over 90 days. Swatch Group AG is currently producing 0.2382% returns and takes up 2.2775% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Swatch, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swatch Group Target Price Odds to finish over Current Price
The tendency of Swatch Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.49 | 90 days | 11.49 | near 1 |
Based on a normal probability distribution, the odds of Swatch Group to move above the current price in 90 days from now is near 1 (This Swatch Group AG probability density function shows the probability of Swatch Pink Sheet to fall within a particular range of prices over 90 days) .
Swatch Group Price Density |
| Price |
Predictive Modules for Swatch Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swatch Group AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Swatch Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Swatch Group is not an exception. The market had few large corrections towards the Swatch Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Swatch Group AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swatch Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.03 |
Swatch Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Swatch Pink Sheet often depends not only on the future outlook of the current and potential Swatch Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Swatch Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 B | |
| Cash And Short Term Investments | 2.7 B |
Swatch Group Fundamentals Growth
Swatch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swatch Group, and Swatch Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Swatch Pink Sheet performance.
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 11.02 B | |||
| Shares Outstanding | 5.18 B | |||
| Price To Earning | 76.88 X | |||
| Price To Book | 5.71 X | |||
| Price To Sales | 9.64 X | |||
| Revenue | 7.31 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 13.68 B | |||
| Retained Earnings | 13.7 B | |||
| Current Asset | 9.25 B | |||
| Current Liabilities | 1.64 B | |||
About Swatch Group Performance
Evaluating Swatch Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swatch Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swatch Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Swatch Group AG performance evaluation
Checking the ongoing alerts about Swatch Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swatch Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Swatch Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Swatch Group's pink sheet performance include:- Analyzing Swatch Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Swatch Group's stock is overvalued or undervalued compared to its peers.
- Examining Swatch Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Swatch Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swatch Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swatch Group's pink sheet. These opinions can provide insight into Swatch Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.