Shareholders in Swatch Group are in the red if they invested five years ago - Simply Wall St
| UHRN Stock | CHF 32.40 0.25 0.77% |
Slightly above 62% of Swatch Group's investor base is looking to short. The analysis of current outlook of investing in Swatch Group AG suggests that many traders are alarmed regarding Swatch Group's prospects. 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 Group 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 Swatch Group AG as well as its diversification or hedging effects on your existing portfolios.
Swatch |
Shareholders in Swatch Group are in the red if they invested five years ago 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.
Profit Margin
Profit Margin Comparative Analysis
Swatch Group is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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 stock 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
| SCHN | Schindler Holding | 0.40 | ||||
| LISP | Chocoladefabriken | 0.66 | ||||
| LOGN | Logitech International | 0.77 | ||||
| SCMN | Swisscom | 0.79 | ||||
| UHR | Swatch Group | 1.37 |
Additional Tools for Swatch Stock 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.