Swiss Steel (Switzerland) Analysis
| STLN Stock | CHF 1.95 0.33 20.37% |
Swiss Steel Holding is overvalued with Real Value of 1.87 and Hype Value of 1.95. The main objective of Swiss Steel stock analysis is to determine its intrinsic value, which is an estimate of what Swiss Steel Holding is worth, separate from its market price. There are two main types of Swiss Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swiss Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swiss Steel's stock to identify patterns and trends that may indicate its future price movements.
The Swiss Steel 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. Swiss Steel 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. Swiss Stock trading window is adjusted to Europe/Zurich timezone.
Swiss |
Swiss Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Steel Holding last dividend was issued on the 23rd of April 2012. The entity had 200:1 split on the 29th of May 2024. SCHMOLZ BICKENBACH AG manufactures stainless steel, engineering steel, tool steel, and other specialty products worldwide. The company was founded in 1919 and is headquartered in Lucerne, Switzerland. SCHMOLZBICKENBACH operates under Steel Production And Products classification in Switzerland and is traded on Switzerland Exchange. It employs 10460 people. To find out more about Swiss Steel Holding contact Thiery Crmailh at 41 41 581 4000 or learn more at https://www.swisssteel-group.com.Swiss Steel Holding Investment Alerts
| Swiss Steel Holding is way too risky over 90 days horizon | |
| Swiss Steel Holding may become a speculative penny stock | |
| Swiss Steel Holding appears to be risky and price may revert if volatility continues | |
| Swiss Steel Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Swiss Steel Holding has accumulated about 89 M in cash with (135.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Swiss Steel Thematic Classifications
In addition to having Swiss Steel 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.
 | IronSteel and Iron production |
Swiss Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 483.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swiss Steel's market, we take the total number of its shares issued and multiply it by Swiss Steel'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.Swiss Profitablity
Swiss Steel's profitability indicators refer to fundamental financial ratios that showcase Swiss Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Swiss Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swiss Steel'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 Swiss Steel's profitability requires more research than a typical breakdown of Swiss Steel'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 31st of January, Swiss Steel has the Risk Adjusted Performance of 0.0425, semi deviation of 10.16, and Coefficient Of Variation of 2542.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Steel Holding, as well as the relationship between them. Please validate Swiss Steel Holding standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Swiss Steel is priced more or less accurately, providing market reflects its prevalent price of 1.95 per share.Swiss Steel Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swiss Steel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Swiss Steel Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swiss Steel Outstanding Bonds
Swiss Steel 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. Swiss Steel 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 Swiss bonds can be classified according to their maturity, which is the date when Swiss Steel 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Swiss Steel Predictive Daily Indicators
Swiss Steel 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 Swiss Steel 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.
Swiss Steel Forecast Models
Swiss Steel's time-series forecasting models are one of many Swiss Steel'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 Swiss Steel'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 Swiss Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swiss Steel 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 Swiss 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 Swiss Steel. By using and applying Swiss Stock analysis, traders can create a robust methodology for identifying Swiss entry and exit points for their positions.
SCHMOLZ BICKENBACH AG manufactures stainless steel, engineering steel, tool steel, and other specialty products worldwide. The company was founded in 1919 and is headquartered in Lucerne, Switzerland. SCHMOLZBICKENBACH operates under Steel Production And Products classification in Switzerland and is traded on Switzerland Exchange. It employs 10460 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 Swiss Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Additional Tools for Swiss Stock Analysis
When running Swiss Steel's price analysis, check to measure Swiss Steel'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 Swiss Steel is operating at the current time. Most of Swiss Steel's value examination focuses on studying past and present price action to predict the probability of Swiss Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Steel's price. Additionally, you may evaluate how the addition of Swiss Steel to your portfolios can decrease your overall portfolio volatility.