The Swatch Group Stock Analysis
| SWGAF Stock | USD 215.00 3.82 1.81% |
Swatch Group holds a debt-to-equity ratio of 0.005. Swatch's financial risk is the risk to Swatch stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Swatch's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Swatch's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Swatch Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Swatch's stakeholders.
For most companies, including Swatch, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Swatch Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Swatch's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Swatch's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Swatch is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Swatch to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swatch is said to be less leveraged. If creditors hold a majority of Swatch's assets, the Company is said to be highly leveraged.
The Swatch Group is fairly valued with Real Value of 212.09 and Hype Value of 215.0. The main objective of Swatch pink sheet analysis is to determine its intrinsic value, which is an estimate of what The Swatch Group is worth, separate from its market price. There are two main types of Swatch's stock analysis: fundamental analysis and technical analysis.
The Swatch pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swatch's ongoing operational relationships across important fundamental and technical indicators.
Swatch |
Swatch Pink Sheet Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swatch Group has Price/Earnings To Growth (PEG) ratio of 1.81. The entity recorded earning per share (EPS) of 16.96. The firm last dividend was issued on the 12th of May 2023. Swatch had 10:1 split on the 10th of August 2001. 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 Grp operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 31405 people.The quote for The Swatch Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about The Swatch Group contact Georges Hayek at 41 32 343 68 11 or learn more at https://www.swatchgroup.com.Swatch Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swatch's market, we take the total number of its shares issued and multiply it by Swatch'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.Swatch Profitablity
The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 30th of January, Swatch has the Variance of 4.15, coefficient of variation of (2,620), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swatch Group, as well as the relationship between them. Please validate Swatch Group coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Swatch is priced more or less accurately, providing market reflects its prevalent price of 215.0 per share. Given that Swatch Group has total risk alpha of (0.23), we advise you to double-check The Swatch Group's current market performance to make sure the company can sustain itself at a future point.Swatch Group 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. Swatch 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 Swatch Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swatch Predictive Daily Indicators
Swatch 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 Swatch pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 215.0 | |||
| Day Typical Price | 215.0 | |||
| Price Action Indicator | 1.91 | |||
| Period Momentum Indicator | 3.82 | |||
| Relative Strength Index | 46.3 |
Swatch Forecast Models
Swatch's time-series forecasting models are one of many Swatch's pink sheet 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 Swatch'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.Swatch Group Debt to Cash Allocation
Many companies such as Swatch, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The Swatch Group has accumulated 2 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Swatch Group has a current ratio of 7.77, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Swatch until it has trouble settling it off, either with new capital or with free cash flow. So, Swatch'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 Swatch Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swatch to invest in growth at high rates of return. When we think about Swatch's use of debt, we should always consider it together with cash and equity.Swatch 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 Swatch's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swatch, which in turn will lower the firm's financial flexibility.About Swatch Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Swatch 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 Swatch shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Swatch. By using and applying Swatch Pink Sheet analysis, traders can create a robust methodology for identifying Swatch entry and exit points for their positions.
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 Grp operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 31405 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Swatch to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Swatch's price analysis, check to measure Swatch'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 is operating at the current time. Most of Swatch's value examination focuses on studying past and present price action to predict the probability of Swatch'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's price. Additionally, you may evaluate how the addition of Swatch to your portfolios can decrease your overall portfolio volatility.
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