Schweiter Technologies (Switzerland) Performance
| SWTQ Stock | CHF 263.00 6.00 2.23% |
Schweiter Technologies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schweiter Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Schweiter Technologies is expected to be smaller as well. Schweiter Technologies right now has a risk of 2.95%. Please validate Schweiter Technologies coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Schweiter Technologies will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schweiter Technologies AG are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Schweiter Technologies is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0558 | Payout Ratio | Last Split Factor 19:18 | Forward Dividend Rate 15 | Dividend Date 2025-04-15 |
1 | The Returns On Capital At Schweiter Technologies Dont Inspire Confidence - Yahoo Finance | 11/26/2025 |
2 | INVITATION TO THE MEDIA ANALYST CONFERENCE - marketscreener.com | 02/06/2026 |
| Begin Period Cash Flow | 93.8 M | |
| Total Cashflows From Investing Activities | -23.3 M |
Schweiter |
Schweiter Technologies Relative Risk vs. Return Landscape
If you would invest 25,750 in Schweiter Technologies AG on November 22, 2025 and sell it today you would earn a total of 550.00 from holding Schweiter Technologies AG or generate 2.14% return on investment over 90 days. Schweiter Technologies AG is generating 0.08% of daily returns and assumes 2.9504% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Schweiter, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schweiter Technologies Target Price Odds to finish over Current Price
The tendency of Schweiter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 263.00 | 90 days | 263.00 | about 35.37 |
Based on a normal probability distribution, the odds of Schweiter Technologies to move above the current price in 90 days from now is about 35.37 (This Schweiter Technologies AG probability density function shows the probability of Schweiter Stock to fall within a particular range of prices over 90 days) .
Schweiter Technologies Price Density |
| Price |
Predictive Modules for Schweiter Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schweiter Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Schweiter Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Schweiter Technologies is not an exception. The market had few large corrections towards the Schweiter Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schweiter Technologies AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schweiter Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0029 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 10.44 | |
Ir | Information ratio | -0.01 |
Schweiter Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schweiter Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schweiter Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: INVITATION TO THE MEDIA ANALYST CONFERENCE - marketscreener.com |
Schweiter Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Schweiter Stock often depends not only on the future outlook of the current and potential Schweiter Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Schweiter Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 M | |
| Cash And Short Term Investments | 106.8 M |
Schweiter Technologies Fundamentals Growth
Schweiter Stock prices reflect investors' perceptions of the future prospects and financial health of Schweiter Technologies, and Schweiter Technologies 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 Schweiter Stock performance.
| Return On Equity | 0.0076 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 390.04 M | ||||
| Shares Outstanding | 1.43 M | ||||
| Price To Earning | 24.14 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 468.4 M | ||||
| EBITDA | 71.7 M | ||||
| Net Income | 12.9 M | ||||
| Cash And Equivalents | 106.8 M | ||||
| Cash Per Share | 75.49 X | ||||
| Total Debt | 108.1 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 481.64 X | ||||
| Cash Flow From Operations | 85.7 M | ||||
| Earnings Per Share | 4.09 X | ||||
| Market Capitalization | 383.01 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 830.2 M | ||||
| Working Capital | 263.6 M | ||||
About Schweiter Technologies Performance
Evaluating Schweiter Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schweiter Technologies 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 Schweiter Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.56 | 143.74 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Schweiter Technologies performance evaluation
Checking the ongoing alerts about Schweiter Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schweiter Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: INVITATION TO THE MEDIA ANALYST CONFERENCE - marketscreener.com |
- Analyzing Schweiter Technologies' 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 Schweiter Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Schweiter Technologies' 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 Schweiter Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schweiter Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schweiter Technologies' stock. These opinions can provide insight into Schweiter Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schweiter Stock Analysis
When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.