WATCHOSWITZGRLS 0125 (Germany) Analysis

WATCHOSWITZGRLS Stock Analysis Notes

About 66.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. WATCHOSWITZGRLS 0125 has Price/Earnings To Growth (PEG) ratio of 1.4. The entity had not issued any dividends in recent years. Watches of Switzerland Group PLC operates as a retailer of luxury watches. Watches of Switzerland Group PLC was incorporated in 2019 and is headquartered in Leicester, the United Kingdom. WATCH O is traded on Frankfurt Stock Exchange in Germany. For more info on WATCHOSWITZGRLS 0125 please contact Brian Duffy at 44 371 3842577 or go to https://www.thewosgroupplc.com.

WATCHOSWITZGRLS 0125 Investment Alerts

WATCHOSWITZGRLS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WATCHOSWITZGRLS 0125's market, we take the total number of its shares issued and multiply it by WATCHOSWITZGRLS 0125's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

WATCHOSWITZGRLS Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

WATCHOSWITZGRLS 0125 has return on total asset (ROA) of 0.0711 % which means that it generated a profit of $0.0711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1224 %, meaning that it generated $0.1224 on every $100 dollars invested by stockholders. WATCHOSWITZGRLS 0125's management efficiency ratios could be used to measure how well WATCHOSWITZGRLS 0125 manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of February, WATCHOSWITZGRLS 0125 maintains the Market Risk Adjusted Performance of 0.9074, mean deviation of 2.16, and Downside Deviation of 2.36. WATCHOSWITZGRLS 0125 technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out WATCHOSWITZGRLS 0125 maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if WATCHOSWITZGRLS 0125 is priced favorably, providing market reflects its latest price of 5.6 per share.

WATCHOSWITZGRLS 0125 Price Movement Analysis

WATCHOSWITZGRLS 0125 Outstanding Bonds

WATCHOSWITZGRLS 0125 Predictive Daily Indicators

WATCHOSWITZGRLS 0125 Forecast Models

WATCHOSWITZGRLS 0125's time-series forecasting models are one of many WATCHOSWITZGRLS 0125's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WATCHOSWITZGRLS 0125's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

WATCHOSWITZGRLS 0125 Debt to Cash Allocation

WATCHOSWITZGRLS 0125 has accumulated 419.25 M in total debt with debt to equity ratio (D/E) of 1.67, which is about average as compared to similar companies. WATCHOSWITZGRLS 0125 has a current ratio of 1.63, which is within standard range for the sector. Debt can assist WATCHOSWITZGRLS 0125 until it has trouble settling it off, either with new capital or with free cash flow. So, WATCHOSWITZGRLS 0125's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WATCHOSWITZGRLS 0125 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WATCHOSWITZGRLS to invest in growth at high rates of return. When we think about WATCHOSWITZGRLS 0125's use of debt, we should always consider it together with cash and equity.

WATCHOSWITZGRLS 0125 Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WATCHOSWITZGRLS 0125's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WATCHOSWITZGRLS 0125, which in turn will lower the firm's financial flexibility.

WATCHOSWITZGRLS 0125 Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how WATCHOSWITZGRLS 0125 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WATCHOSWITZGRLS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WATCHOSWITZGRLS 0125. By using and applying WATCHOSWITZGRLS Stock analysis, traders can create a robust methodology for identifying WATCHOSWITZGRLS entry and exit points for their positions.

When running WATCHOSWITZGRLS 0125's price analysis, check to measure WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS 0125 is operating at the current time. Most of WATCHOSWITZGRLS 0125's value examination focuses on studying past and present price action to predict the probability of WATCHOSWITZGRLS 0125's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATCHOSWITZGRLS 0125's price. Additionally, you may evaluate how the addition of WATCHOSWITZGRLS 0125 to your portfolios can decrease your overall portfolio volatility.