Watches Of Switzerland Stock Net Income
| WOSGF Stock | USD 7.22 0.12 1.69% |
As of the 2nd of February, Watches Of maintains the Downside Deviation of 1.57, market risk adjusted performance of 3.7, and Mean Deviation of 1.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Watches of Switzerland, as well as the relationship between them. Please check out Watches of Switzerland jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Watches of Switzerland is priced fairly, providing market reflects its latest price of 7.22 per share. Given that Watches of Switzerland has jensen alpha of 0.5251, we strongly advise you to confirm Watches of Switzerland's prevalent market performance to make sure the company can sustain itself at a future point.
Watches Of'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 Watches Of's valuation are provided below:Watches of Switzerland does not presently have any fundamental gauges 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. Watches |
Watches Of '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 Watches Of'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 Watches Of.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Watches Of on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Watches of Switzerland or generate 0.0% return on investment in Watches Of over 90 days. Watches Of is related to or competes with Chow Sang, Salvatore Ferragamo, Dream International, Magazine Luiza, Autoneum Holding, Webjet, and Salvatore Ferragamo. Watches of Switzerland Group PLC operates as a retailer of luxury watches More
Watches Of 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 Watches Of'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 Watches of Switzerland upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.2376 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.53 |
Watches Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Watches Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Watches Of's standard deviation. In reality, there are many statistical measures that can use Watches Of historical prices to predict the future Watches Of's volatility.| Risk Adjusted Performance | 0.194 | |||
| Jensen Alpha | 0.5251 | |||
| Total Risk Alpha | 0.4294 | |||
| Sortino Ratio | 0.3148 | |||
| Treynor Ratio | 3.69 |
Watches Of February 2, 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 | 0.194 | |||
| Market Risk Adjusted Performance | 3.7 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 0.8833 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 385.8 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | 0.2376 | |||
| Jensen Alpha | 0.5251 | |||
| Total Risk Alpha | 0.4294 | |||
| Sortino Ratio | 0.3148 | |||
| Treynor Ratio | 3.69 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 0.7802 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.11 |
Watches of Switzerland Backtested Returns
Watches Of appears to be somewhat reliable, given 3 months investment horizon. Watches of Switzerland shows Sharpe Ratio of 0.27, which attests that the company had a 0.27 % return per unit of risk over the last 3 months. By examining Watches Of's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Watches Of's Downside Deviation of 1.57, mean deviation of 1.51, and Market Risk Adjusted Performance of 3.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Watches Of holds a performance score of 21. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Watches Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Watches Of is expected to be smaller as well. Please check Watches Of's skewness, and the relationship between the potential upside and day median price , to make a quick decision on whether Watches Of's historical returns will revert.
Auto-correlation | 0.80 |
Very good predictability
Watches of Switzerland has very good predictability. Overlapping area represents the amount of predictability between Watches Of time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Watches of Switzerland price movement. The serial correlation of 0.8 indicates that around 80.0% of current Watches Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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, Watches of Switzerland reported net income of 101 M. This is 80.22% lower than that of the Consumer Cyclical sector and 86.69% higher than that of the Luxury Goods industry. The net income for all United States stocks is 82.31% higher than that of the company.
Watches Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Watches Of'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 Watches Of could also be used in its relative valuation, which is a method of valuing Watches Of by comparing valuation metrics of similar companies.Watches Of is currently under evaluation in net income category among its peers.
Watches Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0954 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 239.57 M | |||
| Shares Owned By Insiders | 4.77 % | |||
| Shares Owned By Institutions | 78.66 % | |||
| Price To Earning | 25.18 X | |||
| Price To Book | 5.64 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 188.7 M | |||
| EBITDA | 212.8 M | |||
| Net Income | 101 M | |||
| Cash And Equivalents | 105.9 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 118.6 M | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 1.79 X | |||
| Cash Flow From Operations | 170.3 M | |||
| Earnings Per Share | 0.57 X | |||
| Number Of Employees | 2.49 K | |||
| Beta | 1.97 | |||
| Market Capitalization | 2.46 B | |||
| Total Asset | 1.03 B | |||
| Z Score | 13.0 | |||
| Net Asset | 1.03 B |
About Watches Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Watches of Switzerland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Watches Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Watches of Switzerland 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 Watches Pink Sheet
Watches Of financial ratios help investors to determine whether Watches 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 Watches with respect to the benefits of owning Watches Of security.