Swissquote Group (Switzerland) Analysis
| SQN Stock | CHF 335.00 2.40 0.71% |
Swissquote Group Holding is overvalued with Real Value of 301.5 and Hype Value of 335.0. The main objective of Swissquote Group stock analysis is to determine its intrinsic value, which is an estimate of what Swissquote Group Holding is worth, separate from its market price. There are two main types of Swissquote Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swissquote Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swissquote Group's stock to identify patterns and trends that may indicate its future price movements.
The Swissquote Group stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Swissquote Group is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Swissquote Stock trading window is adjusted to Europe/Zurich timezone.
Swissquote |
Swissquote Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Swissquote Group was at this time reported as 44.27. The company recorded earning per share (EPS) of 10.21. Swissquote Group Holding last dividend was issued on the 10th of May 2022. The entity had 10:1 split on the 8th of May 2007. Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company was incorporated in 1999 and is headquartered in Gland, Switzerland. SWISSQUOTE operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 755 people. To find out more about Swissquote Group Holding contact the company at 41 22 999 94 11 or learn more at https://www.swissquote.ch.Swissquote Group Holding Investment Alerts
| The company has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swissquote Group until it has trouble settling it off, either with new capital or with free cash flow. So, Swissquote Group'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 Swissquote Group Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swissquote to invest in growth at high rates of return. When we think about Swissquote Group's use of debt, we should always consider it together with cash and equity. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Swissquote Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swissquote Group's market, we take the total number of its shares issued and multiply it by Swissquote Group'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.Swissquote Profitablity
Swissquote Group's profitability indicators refer to fundamental financial ratios that showcase Swissquote Group's ability to generate income relative to its revenue or operating costs. If, let's say, Swissquote Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swissquote Group'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 Swissquote Group's profitability requires more research than a typical breakdown of Swissquote Group'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 0.36 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 26th of November, Swissquote Group has the Coefficient Of Variation of 1127.25, semi deviation of 1.34, and Risk Adjusted Performance of 0.0732. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swissquote Group Holding, as well as the relationship between them. Please validate Swissquote Group Holding jensen alpha, as well as the relationship between the potential upside and skewness to decide if Swissquote Group is priced more or less accurately, providing market reflects its prevalent price of 335.0 per share.Swissquote Group Holding Price Movement Analysis
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Swissquote Group Outstanding Bonds
Swissquote Group 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. Swissquote Group Holding 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 Swissquote bonds can be classified according to their maturity, which is the date when Swissquote Group Holding 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.
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Swissquote Group Predictive Daily Indicators
Swissquote Group 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 Swissquote Group 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.
Swissquote Group Forecast Models
Swissquote Group's time-series forecasting models are one of many Swissquote Group'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 Swissquote Group'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 Swissquote Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swissquote Group 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 Swissquote 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 Swissquote Group. By using and applying Swissquote Stock analysis, traders can create a robust methodology for identifying Swissquote entry and exit points for their positions.
Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company was incorporated in 1999 and is headquartered in Gland, Switzerland. SWISSQUOTE operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 755 people.
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Additional Tools for Swissquote Stock Analysis
When running Swissquote Group's price analysis, check to measure Swissquote 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 Swissquote Group is operating at the current time. Most of Swissquote Group's value examination focuses on studying past and present price action to predict the probability of Swissquote 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 Swissquote Group's price. Additionally, you may evaluate how the addition of Swissquote Group to your portfolios can decrease your overall portfolio volatility.