Swatch Group Ag Stock Net Income
| SWGAY Stock | USD 10.59 0.20 1.85% |
As of the 30th of January, Swatch Group has the Coefficient Of Variation of 4388.08, semi deviation of 1.63, and Risk Adjusted Performance of 0.0224. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swatch Group AG, as well as the relationship between them.
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:Swatch Group AG 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Swatch Group on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Swatch Group AG or generate 0.0% return on investment in Swatch Group over 90 days. Swatch Group is related to or competes with Pandora A/S, Volvo Car, HELLA GmbH, CCL Industries, DIeteren Group, HELLA GmbH, and Renault SA. 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 Swatch Group AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.14 |
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 | 0.0224 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0308 |
Swatch Group January 30, 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 | 0.0224 | |||
| Market Risk Adjusted Performance | 0.0408 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 4388.08 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0308 | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.4404 | |||
| Kurtosis | 0.727 |
Swatch Group AG Backtested Returns
At this stage we consider Swatch Pink Sheet to be not too volatile. Swatch Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0339, which indicates the firm had a 0.0339 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Swatch Group AG, which you can use to evaluate the volatility of the company. Please validate Swatch Group's Semi Deviation of 1.63, risk adjusted performance of 0.0224, and Coefficient Of Variation of 4388.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.06%. Swatch Group has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Swatch Group returns are very sensitive to returns on the market. As the market goes up or down, Swatch Group is expected to follow. Swatch Group AG right now has a risk of 1.77%. Please validate Swatch Group downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Swatch Group will be following its existing price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Swatch Group AG has insignificant reverse predictability. Overlapping area represents the amount of predictability between Swatch Group time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 AG price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Swatch Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Swatch Group AG 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 Group 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 | 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.
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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.