Swatch Group Cash Per Share vs. Profit Margin
| SWGAY Stock | USD 8.95 0.08 0.90% |
For Swatch Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swatch Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swatch Group AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swatch Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swatch Group AG over time as well as its relative position and ranking within its peers.
Swatch |
Swatch Group AG Profit Margin vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Swatch Group's current stock value. Our valuation model uses many indicators to compare Swatch Group value to that of its competitors to determine the firm's financial worth. Swatch Group AG is rated below average in cash per share category among its peers. It is rated fifth in profit margin category among its peers fabricating about 0.05 of Profit Margin per Cash Per Share. The ratio of Cash Per Share to Profit Margin for Swatch Group AG is roughly 22.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swatch Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swatch Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Swatch Profit Margin vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Swatch Group |
| = | 2.38 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Swatch Group |
| = | 0.11 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Swatch Profit Margin Comparison
Swatch Group is currently under evaluation in profit margin category among its peers.
Swatch Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swatch Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swatch Group will eventually generate negative long term returns. The profitability progress is the general direction of Swatch Group's change in net profit over the period of time. It can combine multiple indicators of Swatch Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The Swatch Group AG was founded in 1983 and is headquartered in BielBienne, Switzerland. Swatch Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 31405 people.
Swatch Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swatch Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Swatch Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Swatch Group's important profitability drivers and their relationship over time.
Use Swatch Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swatch Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swatch Group will appreciate offsetting losses from the drop in the long position's value.Swatch Group Pair Trading
Swatch Group AG Pair Trading Analysis
The ability to find closely correlated positions to Swatch Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swatch Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swatch Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swatch Group AG to buy it.
The correlation of Swatch Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swatch Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swatch Group AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swatch Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Swatch Group position
In addition to having Swatch Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Swatch Pink Sheet Analysis
When running Swatch Group's price analysis, check to measure Swatch Group'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 Swatch Group is operating at the current time. Most of Swatch Group's value examination focuses on studying past and present price action to predict the probability of Swatch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swatch Group's price. Additionally, you may evaluate how the addition of Swatch Group to your portfolios can decrease your overall portfolio volatility.