The Swatch Group Stock Net Income
| SWGAF Stock | USD 211.18 10.08 4.56% |
As of the 27th of January, Swatch has the Risk Adjusted Performance of (0.01), coefficient of variation of (5,382), and Variance of 3.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swatch Group, as well as the relationship between them. Please validate Swatch Group coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Swatch is priced more or less accurately, providing market reflects its prevalent price of 211.18 per share. Given that Swatch Group has variance of 3.79, we advise you to double-check The Swatch Group's current market performance to make sure the company can sustain itself at a future point.
Swatch'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 Swatch's valuation are provided below:The Swatch Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Swatch |
Swatch '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 Swatch's pink sheet 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 Swatch.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Swatch on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding The Swatch Group or generate 0.0% return on investment in Swatch over 90 days. Swatch is related to or competes with Pandora A/S, Hikari Tsushin, Sanrio Company, Accor SA, Porsche Automobile, Porsche Automobil, and Prada Spa. The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components world... More
Swatch 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 Swatch's pink sheet 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 The Swatch Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.85 |
Swatch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swatch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swatch's standard deviation. In reality, there are many statistical measures that can use Swatch historical prices to predict the future Swatch's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2541 |
Swatch January 27, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2641 | |||
| Mean Deviation | 0.4744 | |||
| Coefficient Of Variation | (5,382) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2541 | |||
| Maximum Drawdown | 10.85 | |||
| Skewness | 0.6425 | |||
| Kurtosis | 22.94 |
Swatch Group Backtested Returns
At this point, Swatch is very steady. Swatch Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for The Swatch Group, which you can use to evaluate the volatility of the company. Please validate Swatch's Coefficient Of Variation of (5,382), risk adjusted performance of (0.01), and Variance of 3.79 to confirm if the risk estimate we provide is consistent with the expected return of 5.0E-4%. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swatch are expected to decrease at a much lower rate. During the bear market, Swatch is likely to outperform the market. Swatch Group right now has a risk of 1.91%. Please validate Swatch skewness, and the relationship between the information ratio and day median price , to decide if Swatch will be following its existing price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
The Swatch Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Swatch time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Swatch Group price movement. The serial correlation of -0.16 indicates that over 16.0% of current Swatch price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 32.47 |
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, The Swatch Group reported net income of 765 M. This is 49.81% higher than that of the Consumer Cyclical sector and significantly higher than that of the Luxury Goods industry. The net income for all United States stocks is 33.98% lower than that of the firm.
Swatch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swatch's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Swatch could also be used in its relative valuation, which is a method of valuing Swatch by comparing valuation metrics of similar companies.Swatch is currently under evaluation in net income category among its peers.
Swatch Fundamentals
| 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 | 28.9 M | |||
| Shares Owned By Insiders | 2.50 % | |||
| Shares Owned By Institutions | 35.00 % | |||
| Price To Earning | 15.32 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 7.31 B | |||
| Gross Profit | 6.19 B | |||
| EBITDA | 1.45 B | |||
| Net Income | 765 M | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 47.54 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.93 X | |||
| Book Value Per Share | 231.28 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 16.96 X | |||
| Price To Earnings To Growth | 1.81 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.98 | |||
| Market Capitalization | 17.15 B | |||
| Total Asset | 13.68 B | |||
| Retained Earnings | 13.7 B | |||
| Working Capital | 7.62 B | |||
| Current Asset | 9.25 B | |||
| Current Liabilities | 1.64 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.11 % | |||
| Net Asset | 13.68 B |
About Swatch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Swatch Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swatch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Swatch Group 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 Swatch Pink Sheet
Swatch financial ratios help investors to determine whether Swatch Pink Sheet 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 Swatch with respect to the benefits of owning Swatch security.