Schweizer Electronic (Germany) Analysis

SCE Stock  EUR 2.68  0.14  4.96%   
Schweizer Electronic AG is overvalued with Real Value of 2.47 and Hype Value of 2.68. The main objective of Schweizer Electronic stock analysis is to determine its intrinsic value, which is an estimate of what Schweizer Electronic AG is worth, separate from its market price. There are two main types of Schweizer Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Schweizer Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Schweizer Electronic's stock to identify patterns and trends that may indicate its future price movements.
The Schweizer Electronic stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Schweizer Electronic's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schweizer Electronic AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Schweizer Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Schweizer Electronic was at this time reported as 1.56. The company has Price/Earnings (P/E) ratio of 103.68. Schweizer Electronic recorded a loss per share of 6.9. The entity last dividend was issued on the 2nd of July 2018. Schweizer Electronic AG develops, produces, and distributes printed circuit boards worldwide. Schweizer Electronic AG was founded in 1849 and is headquartered in Schramberg, Germany. SCHWEIZER ELECTR operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 814 people. To find out more about Schweizer Electronic AG contact NicolasFabian Schweizer at 49 7422 512 0 or learn more at https://www.schweizer.ag.

Schweizer Electronic Investment Alerts

Schweizer Electronic generated a negative expected return over the last 90 days
Schweizer Electronic has high historical volatility and very poor performance
The company reported the revenue of 122.66 M. Net Loss for the year was (26.19 M) with loss before overhead, payroll, taxes, and interest of (4.93 M).
Schweizer Electronic AG has accumulated about 25.83 M in cash with (14.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 63.0% of the company outstanding shares are owned by corporate insiders

Schweizer Electronic Thematic Classifications

In addition to having Schweizer Electronic stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Schweizer Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schweizer Electronic's market, we take the total number of its shares issued and multiply it by Schweizer Electronic'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.

Schweizer Profitablity

Schweizer Electronic's profitability indicators refer to fundamental financial ratios that showcase Schweizer Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, Schweizer Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Schweizer Electronic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Schweizer Electronic's profitability requires more research than a typical breakdown of Schweizer Electronic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Technical Drivers

As of the 13th of December 2024, Schweizer Electronic has the Coefficient Of Variation of (695.42), variance of 16.13, and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schweizer Electronic, as well as the relationship between them. Please validate Schweizer Electronic treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Schweizer Electronic is priced more or less accurately, providing market reflects its prevalent price of 2.68 per share.

Schweizer Electronic Price Movement Analysis

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Schweizer Electronic Outstanding Bonds

Schweizer Electronic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schweizer Electronic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schweizer bonds can be classified according to their maturity, which is the date when Schweizer Electronic AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Schweizer Electronic Predictive Daily Indicators

Schweizer Electronic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schweizer Electronic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Schweizer Electronic Forecast Models

Schweizer Electronic's time-series forecasting models are one of many Schweizer Electronic'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 Schweizer Electronic'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.

About Schweizer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Schweizer Electronic 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 Schweizer 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 Schweizer Electronic. By using and applying Schweizer Stock analysis, traders can create a robust methodology for identifying Schweizer entry and exit points for their positions.
Schweizer Electronic AG develops, produces, and distributes printed circuit boards worldwide. Schweizer Electronic AG was founded in 1849 and is headquartered in Schramberg, Germany. SCHWEIZER ELECTR operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 814 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Schweizer Electronic to your portfolios without increasing risk or reducing expected return.

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