Swatch Group (Switzerland) Performance
| UHR Stock | 159.20 0.75 0.47% |
The entity has a beta of -0.0034, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swatch Group are expected to decrease at a much lower rate. During the bear market, Swatch Group is likely to outperform the market. At this point, Swatch Group AG has a negative expected return of -0.0577%. Please make sure to validate Swatch Group's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Swatch Group AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Swatch Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Swatch Group 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 | 1.5 B | |
| Total Cashflows From Investing Activities | -727 M |
Swatch |
Swatch Group Relative Risk vs. Return Landscape
If you would invest 16,860 in Swatch Group AG on September 4, 2024 and sell it today you would lose (940.00) from holding Swatch Group AG or give up 5.58% of portfolio value over 90 days. Swatch Group AG is producing return of less than zero assuming 2.5086% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Swatch Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swatch Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swatch Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swatch Group AG, and traders can use it to determine the average amount a Swatch Group's 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 = -0.023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UHR |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swatch Group 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 Swatch Group by adding Swatch Group to a well-diversified portfolio.
Swatch Group Fundamentals Growth
Swatch Stock 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 Stock performance.
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 10.36 B | |||
| Shares Outstanding | 28.9 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 7.31 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 565 M | |||
| Total Debt | 2 M | |||
| Book Value Per Share | 231.28 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 15.62 X | |||
| Total Asset | 13.68 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.
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. Stock 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.| Swatch Group AG generated a negative expected return over the last 90 days |
- 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 stock. 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 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.