The Swatch Group Stock Net Income
| SWGAF Stock | USD 211.60 0.00 0.00% |
As of the 21st of February, Swatch Group has the Coefficient Of Variation of 52115.47, risk adjusted performance of 0.0073, and Variance of 3.36. 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 potential upside to decide if Swatch Group is priced more or less accurately, providing market reflects its prevalent price of 211.6 per share. Given that Swatch Group has total risk alpha of (0.18), 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 Group'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 Group'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 Group '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 Group'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 Group.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Swatch Group on November 23, 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 Group over 90 days. Swatch Group is related to or competes with BANDAI NAMCO, Sands China, InterContinental, Prada SpA, Amcor Plc, Z Holdings, and Galaxy Entertainment. The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components world... More
Swatch Group 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 Group'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 | (0.04) | |||
| Maximum Drawdown | 15.41 | |||
| Potential Upside | 0.1989 |
Swatch Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swatch Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swatch Group's standard deviation. In reality, there are many statistical measures that can use Swatch Group historical prices to predict the future Swatch Group's volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.0293 |
Swatch Group February 21, 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 | 0.0073 | |||
| Market Risk Adjusted Performance | 0.0393 | |||
| Mean Deviation | 0.4099 | |||
| Coefficient Of Variation | 52115.47 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.0293 | |||
| Maximum Drawdown | 15.41 | |||
| Potential Upside | 0.1989 | |||
| Skewness | 1.33 | |||
| Kurtosis | 27.03 |
Swatch Group Backtested Returns
At this point, Swatch Group is very steady. Swatch Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0842, which indicates the firm had a 0.0842 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for The Swatch Group, which you can use to evaluate the volatility of the company. Please validate Swatch Group's Variance of 3.36, coefficient of variation of 52115.47, and Risk Adjusted Performance of 0.0073 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Swatch Group has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.22, 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. Swatch Group right now has a risk of 1.54%. Please validate Swatch Group potential upside, and the relationship between the information ratio and rate of daily change , to decide if Swatch Group will be following its existing price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
The Swatch Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Swatch Group time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Swatch Group price movement. The serial correlation of -0.82 indicates that around 82.0% of current Swatch Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 23.16 |
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 Group'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 Group could also be used in its relative valuation, which is a method of valuing Swatch Group 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 Group 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 Group 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 Group 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 Group security.