Swiss Helvetia Valuation
| SWZ Fund | USD 7.80 0.02 0.26% |
At this time, the fund appears to be fairly valued. Swiss Helvetia Closed has a current Real Value of $7.97 per share. The regular price of the fund is $7.8. We determine the value of Swiss Helvetia Closed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Swiss Helvetia's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Swiss Helvetia Closed has a current Real Value of $7.97 per share. The regular price of the fund is $7.8. We determine the value of Swiss Helvetia Closed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Swiss Helvetia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Fund. However, Swiss Helvetia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.8 | Real 7.97 | Hype 7.82 | Naive 7.73 |
The intrinsic value of Swiss Helvetia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Swiss Helvetia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Swiss Helvetia Closed helps investors to forecast how Swiss fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swiss Helvetia more accurately as focusing exclusively on Swiss Helvetia's fundamentals will not take into account other important factors: Swiss Helvetia Total Value Analysis
Swiss Helvetia Closed is at this time anticipated to have company total value of 94.94 M with market capitalization of 93.14 M, debt of 1.73 M, and cash on hands of 1.63 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Swiss Helvetia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.94 M | 93.14 M | 1.73 M | 1.63 K |
Swiss Helvetia Investor Information
The fund last dividend was 0.67 per share. Based on the key measurements obtained from Swiss Helvetia's financial statements, Swiss Helvetia Closed is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Swiss Helvetia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swiss Helvetia has an asset utilization ratio of 0.6 percent. This suggests that the Fund is making $0.006045 for each dollar of assets. An increasing asset utilization means that Swiss Helvetia Closed is more efficient with each dollar of assets it utilizes for everyday operations.Swiss Helvetia Ownership Allocation
The market capitalization of Swiss Helvetia is $93.14 Million. 30% of Swiss Helvetia Closed outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Swiss Helvetia Profitability Analysis
The company reported the last year's revenue of 2.91 M. Reported Net Loss for the year was (22.89 M) with profit before taxes, overhead, and interest of 2.7 M.About Swiss Helvetia Valuation
Our relative valuation model uses a comparative analysis of Swiss Helvetia. We calculate exposure to Swiss Helvetia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiss Helvetia's related companies.The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the SP 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Other Information on Investing in Swiss Fund
Swiss Helvetia financial ratios help investors to determine whether Swiss Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Helvetia security.
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