Swiss Water Decaffeinated Stock Performance
Swiss Water has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0204, which indicates not very significant fluctuations relative to the market. 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. Swiss Water Decaffeinated right now has a risk of 1.95%. Please validate Swiss Water jensen alpha, as well as the relationship between the potential upside and skewness , to decide if Swiss Water will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Swiss Water Decaffeinated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Swiss Water is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -963 K |
Swiss |
Swiss Water Relative Risk vs. Return Landscape
If you would invest 446.00 in Swiss Water Decaffeinated on September 28, 2025 and sell it today you would earn a total of 8.00 from holding Swiss Water Decaffeinated or generate 1.79% return on investment over 90 days. Swiss Water Decaffeinated is generating 0.0471% of daily returns assuming 1.953% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Swiss Water, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 Decaffeinated, 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 = 0.0241
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Swiss Water is performing at about 1% 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 | 0.0423 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 151 M | ||||
| Shares Outstanding | 9.54 M | ||||
| Price To Earning | 18.39 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 173.13 M | ||||
| EBITDA | 17.83 M | ||||
| Cash And Equivalents | 8.51 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 117.6 M | ||||
| Debt To Equity | 92.40 % | ||||
| Book Value Per Share | 5.98 X | ||||
| Cash Flow From Operations | 2.14 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 216.92 M | ||||
| Retained Earnings | 11.78 M | ||||
Things to note about Swiss Water Decaffeinated 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 Decaffeinated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swiss Water is not yet fully synchronised with the market data | |
| Swiss Water has some characteristics of a very speculative penny stock | |
| Swiss Water has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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.
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 employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Tools for Swiss Stock
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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