SWISS WATER (Germany) Performance
| 7RD Stock | EUR 2.72 0.02 0.74% |
On a scale of 0 to 100, SWISS WATER holds a performance score of 8. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SWISS WATER's returns are expected to increase less than the market. However, during the bear market, the loss of holding SWISS WATER is expected to be smaller as well. Please check SWISS WATER's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether SWISS WATER's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SWISS WATER DECAFFCOFFEE are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SWISS WATER reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SWISS |
SWISS WATER Relative Risk vs. Return Landscape
If you would invest 236.00 in SWISS WATER DECAFFCOFFEE on August 28, 2024 and sell it today you would earn a total of 36.00 from holding SWISS WATER DECAFFCOFFEE or generate 15.25% return on investment over 90 days. SWISS WATER DECAFFCOFFEE is currently producing 0.2496% returns and takes up 2.3805% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than SWISS, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SWISS WATER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWISS WATER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SWISS WATER DECAFFCOFFEE, and traders can use it to determine the average amount a SWISS WATER's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1048
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average SWISS WATER is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SWISS WATER by adding it to a well-diversified portfolio.
SWISS WATER Fundamentals Growth
SWISS Stock prices reflect investors' perceptions of the future prospects and financial health of SWISS WATER, and SWISS WATER fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SWISS Stock performance.
| Return On Equity | 0.0518 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 9.17 M | |||
| Price To Earning | 11.23 X | |||
| Revenue | 168.07 M | |||
| EBITDA | 16.09 M | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 99.36 M | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | (6.55 M) | |||
| Earnings Per Share | 0.20 X | |||
About SWISS WATER Performance
By analyzing SWISS WATER's fundamental ratios, stakeholders can gain valuable insights into SWISS WATER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SWISS WATER has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SWISS WATER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. SWISS WATER is traded on Frankfurt Stock Exchange in Germany.Things to note about SWISS WATER DECAFFCOFFEE performance evaluation
Checking the ongoing alerts about SWISS WATER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SWISS WATER DECAFFCOFFEE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SWISS WATER DECAFFCOFFEE has accumulated about 1.28 M in cash with (6.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
- Analyzing SWISS WATER's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SWISS WATER's stock is overvalued or undervalued compared to its peers.
- Examining SWISS WATER's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SWISS WATER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SWISS WATER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SWISS WATER's stock. These opinions can provide insight into SWISS WATER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SWISS Stock analysis
When running SWISS WATER's price analysis, check to measure SWISS WATER'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 SWISS WATER is operating at the current time. Most of SWISS WATER's value examination focuses on studying past and present price action to predict the probability of SWISS WATER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWISS WATER's price. Additionally, you may evaluate how the addition of SWISS WATER to your portfolios can decrease your overall portfolio volatility.
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