Investors five-year losses continue as Swatch Group dips a further 7.0 percent this week, earnings continue to decline - Simply Wall St
| SWGAY Stock | USD 8.87 0.14 1.55% |
Slightly above 61% of Swatch Group's investor base is looking to short. The analysis of overall sentiment of trading Swatch Group AG pink sheet suggests that many investors are alarmed at this time. Swatch Group's investing sentiment can be driven by a variety of factors including economic data, Swatch Group's earnings reports, geopolitical events, and overall market trends.
Swatch |
Investors five-year losses continue as Swatch Group dips a further 7.0 percent this week, earnings continue to decline Simply Wall St
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Swatch Group Fundamental Analysis
We analyze 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 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Swatch Group is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Swatch Group AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Swatch Group pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Swatch Group Related Equities
| WOSGF | Watches Of | 4.20 | ||||
| CFRHF | Compagnie Financire | 4.02 | ||||
| BBRYF | Burberry Group | 3.56 | ||||
| BURBY | Burberry Group | 2.56 | ||||
| BCUCY | Brunello Cucinelli | 2.19 | ||||
| CFRUY | Compagnie Financiere | 0.81 | ||||
| PRDSY | Prada Spa | 0.79 | ||||
| HESAY | Hermes International | 0.37 | ||||
| CHDRY | Christian Dior | 2.01 | ||||
| PRDSF | Prada SpA | 4.95 | ||||
| PPRUY | Kering SA | 5.46 |
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.