Switch Metals (UK) Performance
| SWT Stock | 9.50 0.00 0.00% |
The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Switch Metals returns are very sensitive to returns on the market. As the market goes up or down, Switch Metals is expected to follow. At this point, Switch Metals Plc has a negative expected return of -0.0206%. Please make sure to validate Switch Metals' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Switch Metals Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Switch Metals Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Switch Metals is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Switch |
Switch Metals Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Switch Metals Plc on October 2, 2025 and sell it today you would lose (50.00) from holding Switch Metals Plc or give up 5.0% of portfolio value over 90 days. Switch Metals Plc is generating negative expected returns and assumes 3.5765% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Switch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Switch Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Switch Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Switch Metals Plc, and traders can use it to determine the average amount a Switch Metals' 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 = -0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWT |
Estimated Market Risk
| 3.58 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Switch Metals 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 Metals by adding Switch Metals to a well-diversified portfolio.
Switch Metals Fundamentals Growth
Switch Stock prices reflect investors' perceptions of the future prospects and financial health of Switch Metals, and Switch Metals 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.
| Current Valuation | 11.13 M | ||||
| Shares Outstanding | 118.11 M | ||||
| Price To Book | 2.55 X | ||||
| Book Value Per Share | 0.04 X | ||||
About Switch Metals Performance
By analyzing Switch Metals' fundamental ratios, stakeholders can gain valuable insights into Switch Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Switch Metals 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 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Switch Metals Plc performance evaluation
Checking the ongoing alerts about Switch Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Switch Metals Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Switch Metals Plc generated a negative expected return over the last 90 days | |
| Switch Metals Plc has high historical volatility and very poor performance |
- Analyzing Switch Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Switch Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Switch Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Switch Metals' stock. These opinions can provide insight into Switch Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Switch Stock analysis
When running Switch Metals' price analysis, check to measure Switch Metals' 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 Switch Metals is operating at the current time. Most of Switch Metals' value examination focuses on studying past and present price action to predict the probability of Switch Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Switch Metals' price. Additionally, you may evaluate how the addition of Switch Metals to your portfolios can decrease your overall portfolio volatility.
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