Watchoswitzgrls 0125 Stock Net Income
| 5WS Stock | EUR 5.60 0.50 8.20% |
As of the 6th of February, WATCHOSWITZGRLS 0125 maintains the Downside Deviation of 2.36, market risk adjusted performance of 0.9074, and Mean Deviation of 2.16. WATCHOSWITZGRLS 0125 technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out WATCHOSWITZGRLS 0125 maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if WATCHOSWITZGRLS 0125 is priced favorably, providing market reflects its latest price of 5.6 per share.
WATCHOSWITZGRLS 0125's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WATCHOSWITZGRLS 0125's valuation are provided below:Gross Profit 223.7 M | Profit Margin | Market Capitalization 1.4 B | Enterprise Value Revenue 1.053 | Revenue |
WATCHOSWITZGRLS |
WATCHOSWITZGRLS 0125 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WATCHOSWITZGRLS 0125's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WATCHOSWITZGRLS 0125.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in WATCHOSWITZGRLS 0125 on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WATCHOSWITZGRLS 0125 or generate 0.0% return on investment in WATCHOSWITZGRLS 0125 over 90 days. WATCHOSWITZGRLS 0125 is related to or competes with Westshore Terminals, HK Electric, Gamma Communications, Citic Telecom, CDL INVESTMENT, and Cogent Communications. Watches of Switzerland Group PLC operates as a retailer of luxury watches More
WATCHOSWITZGRLS 0125 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WATCHOSWITZGRLS 0125's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WATCHOSWITZGRLS 0125 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1726 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.19 |
WATCHOSWITZGRLS 0125 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WATCHOSWITZGRLS 0125's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WATCHOSWITZGRLS 0125's standard deviation. In reality, there are many statistical measures that can use WATCHOSWITZGRLS 0125 historical prices to predict the future WATCHOSWITZGRLS 0125's volatility.| Risk Adjusted Performance | 0.1482 | |||
| Jensen Alpha | 0.5523 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.2287 | |||
| Treynor Ratio | 0.8974 |
WATCHOSWITZGRLS 0125 February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1482 | |||
| Market Risk Adjusted Performance | 0.9074 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 534.69 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | 0.1726 | |||
| Jensen Alpha | 0.5523 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.2287 | |||
| Treynor Ratio | 0.8974 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 1.59 | |||
| Kurtosis | 5.4 |
WATCHOSWITZGRLS 0125 Backtested Returns
WATCHOSWITZGRLS 0125 appears to be slightly risky, given 3 months investment horizon. WATCHOSWITZGRLS 0125 shows Sharpe Ratio of 0.0965, which attests that the company had a 0.0965 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WATCHOSWITZGRLS 0125, which you can use to evaluate the volatility of the entity. Please utilize WATCHOSWITZGRLS 0125's Downside Deviation of 2.36, market risk adjusted performance of 0.9074, and Mean Deviation of 2.16 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WATCHOSWITZGRLS 0125 holds a performance score of 7. The firm maintains a market beta of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WATCHOSWITZGRLS 0125's returns are expected to increase less than the market. However, during the bear market, the loss of holding WATCHOSWITZGRLS 0125 is expected to be smaller as well. Please check WATCHOSWITZGRLS 0125's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether WATCHOSWITZGRLS 0125's historical returns will revert.
Auto-correlation | 0.65 |
Good predictability
WATCHOSWITZGRLS 0125 has good predictability. Overlapping area represents the amount of predictability between WATCHOSWITZGRLS 0125 time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WATCHOSWITZGRLS 0125 price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current WATCHOSWITZGRLS 0125 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WATCHOSWITZGRLS 0125 reported net income of 50.63 M. This is 90.09% lower than that of the Textiles, Apparel & Luxury Goods sector and 6.41% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 91.13% higher than that of the company.
WATCHOSWITZGRLS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WATCHOSWITZGRLS 0125's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WATCHOSWITZGRLS 0125 could also be used in its relative valuation, which is a method of valuing WATCHOSWITZGRLS 0125 by comparing valuation metrics of similar companies.WATCHOSWITZGRLS 0125 is currently under evaluation in net income category among its peers.
WATCHOSWITZGRLS Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0711 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 231.41 M | ||||
| Shares Owned By Insiders | 4.40 % | ||||
| Shares Owned By Institutions | 65.61 % | ||||
| Price To Earning | 69.78 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 223.7 M | ||||
| EBITDA | 214.4 M | ||||
| Net Income | 50.63 M | ||||
| Cash And Equivalents | 76.08 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 419.25 M | ||||
| Debt To Equity | 1.67 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 2.92 X | ||||
| Cash Flow From Operations | 171.84 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Number Of Employees | 3 K | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 1.41 B |
About WATCHOSWITZGRLS 0125 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WATCHOSWITZGRLS 0125's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WATCHOSWITZGRLS 0125 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WATCHOSWITZGRLS 0125 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in WATCHOSWITZGRLS Stock
WATCHOSWITZGRLS 0125 financial ratios help investors to determine whether WATCHOSWITZGRLS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WATCHOSWITZGRLS with respect to the benefits of owning WATCHOSWITZGRLS 0125 security.