Switch Inc Performance
| SWCHDelisted Stock | USD 34.25 0.00 0.00% |
The entity has a beta of 0.0238, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Switch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Switch is expected to be smaller as well. Switch Inc right now has a risk of 0.0%. Please validate Switch variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Switch will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Switch Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Switch is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 90.7 M | |
| Total Cashflows From Investing Activities | -865.5 M |
Switch |
Switch Relative Risk vs. Return Landscape
If you would invest 3,425 in Switch Inc on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Switch Inc or generate 0.0% return on investment over 90 days. Switch Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Switch, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Switch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Switch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Switch Inc, and traders can use it to determine the average amount a Switch'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 = 0.0
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Based on monthly moving average Switch is not performing at its full potential. However, 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 Switch by adding Switch to a well-diversified portfolio.
Switch Fundamentals Growth
Switch Stock prices reflect investors' perceptions of the future prospects and financial health of Switch, and Switch 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 Switch Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.36 B | |||
| Shares Outstanding | 241.6 M | |||
| Price To Earning | 251.69 X | |||
| Price To Book | 7.03 X | |||
| Price To Sales | 12.38 X | |||
| Revenue | 592.04 M | |||
| EBITDA | 232.4 M | |||
| Cash And Equivalents | 33.54 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 1.89 % | |||
| Book Value Per Share | 4.91 X | |||
| Cash Flow From Operations | 260.79 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 2.92 B | |||
About Switch Performance
By evaluating Switch's fundamental ratios, stakeholders can gain valuable insights into Switch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Switch 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 Switch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. Switch, Inc. was founded in 2000 and is headquartered in Las Vegas, Nevada. Switch operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 829 people.Things to note about Switch Inc performance evaluation
Checking the ongoing alerts about Switch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Switch Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Switch Inc is not yet fully synchronised with the market data | |
| Switch Inc has a very high chance of going through financial distress in the upcoming years | |
| Switch Inc currently holds 1.61 B in liabilities with Debt to Equity (D/E) ratio of 1.89, which is about average as compared to similar companies. Switch Inc has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Switch's use of debt, we should always consider it together with its cash and equity. | |
| Over 89.0% of Switch shares are owned by institutional investors |
- Analyzing Switch'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 Switch's stock is overvalued or undervalued compared to its peers.
- Examining Switch'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 Switch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Switch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Switch's stock. These opinions can provide insight into Switch's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Switch Stock
If you are still planning to invest in Switch Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Switch's history and understand the potential risks before investing.
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