The Swatch Group Stock Analysis

SWGNF Stock  USD 36.75  1.05  2.78%   
The Swatch Group is undervalued with Real Value of 39.89 and Hype Value of 36.75. The main objective of Swatch Group 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 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swatch Group'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 The Swatch Group. 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.

Swatch Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. 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 1.59. The entity last dividend was issued on the 12th of May 2023. 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 Group Investment Alerts

About 54.0% of the company outstanding shares are owned by corporate insiders

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 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 21st of March, Swatch Group has the Risk Adjusted Performance of 0.0722, coefficient of variation of 1326.99, and Variance of 3.74. 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, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Swatch Group is priced more or less accurately, providing market reflects its prevalent price of 36.75 per share. Given that Swatch Group has information ratio of 0.1076, 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JavaScript chart by amCharts 3.21.15Dec2025FebMarFeb 10Feb 17Feb 24MarMar 10Mar 1732343638 50100150200 41K42K43K44K Show all
JavaScript chart by amCharts 3.21.15Swatch Group Volume Swatch Group Closing Prices Dow Jones Industrial Closing Prices - Benchmark Swatch Group Bollinger Bands - RealUpperBand Swatch Group Bollinger Bands - RealMiddleBand Swatch Group Bollinger Bands - RealLowerBand

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.

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 Grp operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 31405 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 pink sheet analysis tools, you can find out how much better you can do when adding Swatch Group to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Complementary 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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets