Swatch Group Ag Stock Analysis
| SWGAY Stock | USD 11.75 1.20 11.37% |
Swatch Group AG holds a debt-to-equity ratio of 0.005. With a high degree of financial leverage come high-interest payments, which usually reduce Swatch Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Swatch Group'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 Group'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 Group's stakeholders.
For most companies, including Swatch Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Swatch Group AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Swatch Group'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 Group'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 Group 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 Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swatch Group is said to be less leveraged. If creditors hold a majority of Swatch Group's assets, the Company is said to be highly leveraged.
Swatch Group AG is fairly valued with Real Value of 11.29 and Hype Value of 11.75. The main objective of Swatch Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Swatch Group AG is worth, separate from its market price. There are two main types of Swatch Group's stock analysis: fundamental analysis and technical analysis.
The Swatch Group 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.
Swatch |
Swatch Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.8. Swatch Group AG last dividend was issued on the 26th of May 2022. 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 Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 31405 people.The quote for Swatch Group AG 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 Swatch Group AG 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 91.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swatch Group's market, we take the total number of its shares issued and multiply it by Swatch 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.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 31st of January, Swatch Group has the Variance of 3.11, coefficient of variation of (5,181), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swatch Group AG, as well as the relationship between them.Swatch Group AG 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 Group 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 AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swatch Group Outstanding Bonds
Swatch 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. Swatch Group AG 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 Swatch bonds can be classified according to their maturity, which is the date when Swatch Group 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.
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Swatch Group Predictive Daily Indicators
Swatch 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 Swatch Group 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.
Swatch Group Forecast Models
Swatch Group's time-series forecasting models are one of many Swatch Group'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 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.Swatch Group AG Debt to Cash Allocation
Swatch Group AG 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 AG 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Swatch 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 Swatch Group AG 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 Group's use of debt, we should always consider it together with cash and equity.Swatch Group 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 Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swatch Group, which in turn will lower the firm's financial flexibility.Swatch Group Corporate Bonds Issued
About Swatch Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Swatch 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 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 Group. 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 Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 31405 people.
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Additional Tools for Swatch Pink Sheet Analysis
When running Swatch Group's price analysis, check to measure Swatch 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 Swatch Group is operating at the current time. Most of Swatch Group's value examination focuses on studying past and present price action to predict the probability of Swatch 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 Swatch Group's price. Additionally, you may evaluate how the addition of Swatch Group to your portfolios can decrease your overall portfolio volatility.