Swatch Group (Switzerland) Analysis
| UHR Stock | 163.55 1.35 0.83% |
Swatch Group AG is overvalued with Real Value of 140.28 and Hype Value of 163.55. The main objective of Swatch Group stock 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. Fundamental analysis focuses on the financial and economic factors that affect Swatch 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 Swatch Group's stock to identify patterns and trends that may indicate its future price movements.
The Swatch 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. Swatch 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. Swatch Stock trading window is adjusted to Europe/Zurich timezone.
Swatch |
Swatch Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Swatch Group AG has Price/Earnings To Growth (PEG) ratio of 1.8. The entity recorded earning per share (EPS) of 15.62. The firm last dividend was issued on the 12th of May 2023. Swatch Group had 10:1 split on the 10th of August 2001. For more information please call Matthias Breschan at 41 32 343 68 11 or visit https://www.swatchgroup.com.Swatch Group AG Investment Alerts
| Swatch Group AG generated a negative expected return over the last 90 days |
Swatch Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.06 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
Swatch Group's profitability indicators refer to fundamental financial ratios that showcase Swatch Group's ability to generate income relative to its revenue or operating costs. If, let's say, Swatch Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swatch 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 Swatch Group's profitability requires more research than a typical breakdown of Swatch 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 0.11 %, 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 January, Swatch Group has the Coefficient Of Variation of (1,963), risk adjusted performance of (0.04), and Variance of 3.42. 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. Please validate Swatch Group AG mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Swatch Group is priced more or less accurately, providing market reflects its prevalent price of 163.55 per share.Swatch Group AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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.
| Accumulation Distribution | 3683.25 | |||
| Daily Balance Of Power | 0.314 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 162.3 | |||
| Day Typical Price | 162.72 | |||
| Price Action Indicator | 1.93 | |||
| Period Momentum Indicator | 1.35 |
Swatch Group Forecast Models
Swatch Group's time-series forecasting models are one of many Swatch 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 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.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 Swatch Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Swatch Stock 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.