Swatch Group Ag Stock Fundamentals
| SWGAY Stock | USD 8.87 0.14 1.55% |
Swatch Group AG fundamentals help investors to digest information that contributes to Swatch Group's financial success or failures. It also enables traders to predict the movement of Swatch Pink Sheet. The fundamental analysis module provides a way to measure Swatch Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swatch Group pink sheet.
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Swatch Group AG Company Return On Equity Analysis
Swatch Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Swatch Group Return On Equity | 0.0696 |
Most of Swatch Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swatch Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Swatch Group AG has a Return On Equity of 0.0696. This is 98.07% lower than that of the Consumer Cyclical sector and 97.81% lower than that of the Luxury Goods industry. The return on equity for all United States stocks is 122.45% lower than that of the firm.
Swatch Group AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swatch Group's current stock value. Our valuation model uses many indicators to compare Swatch Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swatch Group competition to find correlations between indicators driving Swatch Group's intrinsic value. More Info.Swatch Group AG is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swatch Group AG is roughly 1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swatch Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swatch Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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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 | 5.18 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 76.88 X | |||
| Price To Book | 5.71 X | |||
| Price To Sales | 9.64 X | |||
| Revenue | 7.31 B | |||
| Gross Profit | 6.19 B | |||
| EBITDA | 1.44 B | |||
| Net Income | 765 M | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.93 X | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 0.17 X | |||
| Price To Earnings To Growth | 1.80 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.98 | |||
| Market Capitalization | 91.34 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 | 2.19 % | |||
| Net Asset | 13.68 B |
About Swatch Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swatch Group AG'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 Swatch Group AG 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.The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The Swatch Group AG was founded in 1983 and is headquartered in BielBienne, Switzerland. Swatch Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 31405 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Swatch Pink Sheet 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.