Swatch sales, profits slump on weak China demand, hammering shares - Reuters
| UHRA Stock | EUR 8.15 0.00 0.00% |
Roughly 61% of Swatch's investor base is looking to short. The analysis of current outlook of investing in The Swatch Group suggests that many traders are alarmed regarding Swatch's prospects. The current market sentiment, together with Swatch's historical and current headlines, can help investors time the market. In addition, many technical investors use Swatch Group stock news signals to limit their universe of possible portfolio assets.
Swatch stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Swatch daily returns and investor perception about the current price of The Swatch Group as well as its diversification or hedging effects on your existing portfolios.
Swatch |
Swatch sales, profits slump on weak China demand, hammering shares Reuters
Read at news.google.com
 |
Swatch Fundamental Analysis
We analyze Swatch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swatch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swatch 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.
Return On Asset
Return On Asset Comparative Analysis
Swatch is rated below average in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Swatch Group 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 stock to make a market-neutral strategy. Peer analysis of Swatch could also be used in its relative valuation, which is a method of valuing Swatch by comparing valuation metrics with similar companies.
Peers
Swatch Related Equities
| HMI | Herms International | 0.48 | ||||
| MOH | LVMH Mot | 0.38 | ||||
| PPXB | KERINGUNSPADR 110 | 0.00 | ||||
| RIT1 | Compagnie Financire | 0.00 | ||||
| DIO0 | CHRISTIAN DIOR | 0.00 | ||||
| UHRA | Swatch | 0.00 |
Complementary Tools for Swatch Stock analysis
When running Swatch's price analysis, check to measure Swatch'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 is operating at the current time. Most of Swatch's value examination focuses on studying past and present price action to predict the probability of Swatch'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's price. Additionally, you may evaluate how the addition of Swatch to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |