Swatch Group (Switzerland) Performance
| UHR Stock | 164.80 0.30 0.18% |
Swatch Group has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swatch Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swatch Group is expected to be smaller as well. Swatch Group AG right now has a risk of 1.72%. Please validate Swatch Group information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Swatch Group will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Swatch Group AG are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Swatch Group is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -727 M |
Swatch |
Swatch Group Relative Risk vs. Return Landscape
If you would invest 16,020 in Swatch Group AG on December 19, 2024 and sell it today you would earn a total of 460.00 from holding Swatch Group AG or generate 2.87% return on investment over 90 days. Swatch Group AG is generating 0.0633% of daily returns assuming 1.7158% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Swatch Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swatch Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swatch Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swatch Group AG, and traders can use it to determine the average amount a Swatch Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0369
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Swatch Group is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swatch Group by adding it to a well-diversified portfolio.
Swatch Group Fundamentals Growth
Swatch Stock prices reflect investors' perceptions of the future prospects and financial health of Swatch Group, and Swatch Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Swatch Stock performance.
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 10.36 B | |||
| Shares Outstanding | 28.9 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 7.31 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 565 M | |||
| Total Debt | 2 M | |||
| Book Value Per Share | 231.28 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 15.62 X | |||
| Total Asset | 13.68 B | |||
About Swatch Group Performance
Evaluating Swatch Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swatch Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swatch Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Swatch Group AG performance evaluation
Checking the ongoing alerts about Swatch Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swatch Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Swatch Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Swatch Group's stock performance include:- Analyzing Swatch Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Swatch Group's stock is overvalued or undervalued compared to its peers.
- Examining Swatch Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Swatch Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swatch Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swatch Group's stock. These opinions can provide insight into Swatch Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.