Swatch (Germany) Performance
| UHRA Stock | EUR 8.15 0.05 0.62% |
Swatch has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swatch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swatch is expected to be smaller as well. Swatch Group right now has a risk of 3.27%. Please validate Swatch jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Swatch will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in The Swatch Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Swatch may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -727 M |
Swatch |
Swatch Relative Risk vs. Return Landscape
If you would invest 765.00 in The Swatch Group on September 23, 2024 and sell it today you would earn a total of 50.00 from holding The Swatch Group or generate 6.54% return on investment over 90 days. The Swatch Group is generating 0.1485% of daily returns assuming 3.2669% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Swatch, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swatch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swatch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Swatch Group, and traders can use it to determine the average amount a Swatch'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 = 0.0454
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| Cash | Small Risk | UHRA | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Swatch is performing at about 3% 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 by adding it to a well-diversified portfolio.
Swatch Fundamentals Growth
Swatch Stock prices reflect investors' perceptions of the future prospects and financial health of Swatch, and Swatch 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 | 10.48 B | |||
| Shares Outstanding | 5.18 B | |||
| Price To Earning | 15.83 X | |||
| Price To Book | 5.24 X | |||
| Price To Sales | 8.18 X | |||
| Revenue | 7.31 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 1.55 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 13.68 B | |||
About Swatch Performance
By analyzing Swatch's fundamental ratios, stakeholders can gain valuable insights into Swatch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swatch 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The Swatch Group AG is headquartered in BielBienne, Switzerland. SWATCH GR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36800 people.Things to note about Swatch Group performance evaluation
Checking the ongoing alerts about Swatch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swatch Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swatch Group had very high historical volatility over the last 90 days |
- Analyzing Swatch'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's stock is overvalued or undervalued compared to its peers.
- Examining Swatch'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swatch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swatch's stock. These opinions can provide insight into Swatch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swatch Stock analysis
When running Swatch's price analysis, check to measure Swatch'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 is operating at the current time. Most of Swatch's value examination focuses on studying past and present price action to predict the probability of Swatch'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's price. Additionally, you may evaluate how the addition of Swatch to your portfolios can decrease your overall portfolio volatility.
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