Schweiter Technologies (Switzerland) Performance
| SWTQ Stock | CHF 391.00 0.50 0.13% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schweiter Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Schweiter Technologies is expected to be smaller as well. At this point, Schweiter Technologies has a negative expected return of -0.0561%. Please make sure to validate Schweiter Technologies' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Schweiter Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Schweiter Technologies AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Schweiter Technologies is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 163.7 M | |
| Total Cashflows From Investing Activities | -53.5 M |
Schweiter |
Schweiter Technologies Relative Risk vs. Return Landscape
If you would invest 41,150 in Schweiter Technologies AG on August 27, 2024 and sell it today you would lose (2,050) from holding Schweiter Technologies AG or give up 4.98% of portfolio value over 90 days. Schweiter Technologies AG is generating negative expected returns and assumes 2.1692% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Schweiter, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Schweiter Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schweiter Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schweiter Technologies AG, and traders can use it to determine the average amount a Schweiter Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0259
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| Negative Returns | SWTQ |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schweiter Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schweiter Technologies by adding Schweiter Technologies to a well-diversified portfolio.
Schweiter Technologies Fundamentals Growth
Schweiter Stock prices reflect investors' perceptions of the future prospects and financial health of Schweiter Technologies, and Schweiter Technologies 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 Schweiter Stock performance.
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 1.43 M | |||
| Price To Earning | 24.14 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 148.9 M | |||
| Cash And Equivalents | 123.1 M | |||
| Cash Per Share | 75.49 X | |||
| Total Debt | 32.2 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 533.59 X | |||
| Cash Flow From Operations | 82.8 M | |||
| Earnings Per Share | 46.30 X | |||
| Total Asset | 1.14 B | |||
About Schweiter Technologies Performance
Evaluating Schweiter Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schweiter Technologies 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 Schweiter Technologies 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.
Schweiter Technologies AG engages in the development, production, and distribution of composite panels and core materials for sandwich solutions in Europe, the Americas, Asia, and internationally. Schweiter Technologies AG was founded in 1912 and is headquartered in Steinhausen, Switzerland. SCHWEITER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 47 people.Things to note about Schweiter Technologies performance evaluation
Checking the ongoing alerts about Schweiter Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schweiter Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schweiter Technologies generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schweiter Technologies' 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 Schweiter Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Schweiter Technologies' 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 Schweiter Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schweiter Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schweiter Technologies' stock. These opinions can provide insight into Schweiter Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schweiter Stock Analysis
When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.