Swiss Helvetia Closed Fund Beta
| SWZ Fund | USD 7.88 0.08 1.03% |
Swiss Helvetia Closed fundamentals help investors to digest information that contributes to Swiss Helvetia's financial success or failures. It also enables traders to predict the movement of Swiss Fund. The fundamental analysis module provides a way to measure Swiss Helvetia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swiss Helvetia fund.
Swiss |
Swiss Helvetia Closed Fund Beta Analysis
Swiss Helvetia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Swiss Helvetia Beta | 0.78 |
Most of Swiss Helvetia's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swiss Helvetia Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Swiss Helvetia Closed has a Beta of 0.78. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Swiss Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiss Helvetia's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Swiss Helvetia could also be used in its relative valuation, which is a method of valuing Swiss Helvetia by comparing valuation metrics of similar companies.Swiss Helvetia is currently under evaluation in beta among similar funds.
As returns on the market increase, Swiss Helvetia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Helvetia is expected to be smaller as well.
Swiss Fundamentals
| Return On Equity | -17.56 | ||||
| Return On Asset | 0.46 | ||||
| Operating Margin | 32.92 % | ||||
| Current Valuation | 94.94 M | ||||
| Shares Outstanding | 13.21 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 35.51 % | ||||
| Number Of Shares Shorted | 9.94 K | ||||
| Price To Earning | 6.13 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 35.81 X | ||||
| Revenue | 2.91 M | ||||
| Gross Profit | 2.7 M | ||||
| Net Income | (22.89 M) | ||||
| Cash And Equivalents | 1.63 K | ||||
| Total Debt | 1.73 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 10.45 X | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 93.14 M | ||||
| Total Asset | 481.37 M | ||||
| Retained Earnings | 161.67 M | ||||
| Annual Yield | 0.0002 % | ||||
| Year To Date Return | 0.93 % | ||||
| One Year Return | 8.17 % | ||||
| Three Year Return | 0.87 % | ||||
| Five Year Return | 5.91 % | ||||
| Last Dividend Paid | 0.67 |
About Swiss Helvetia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Helvetia Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Helvetia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Helvetia Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |