Swiss Helvetia Closed Fund Filter Stocks by Fundamentals
SWZ Fund | USD 9.01 0.06 0.66% |
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 |
Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
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 | 10.73 % | ||||
One Year Return | 9.66 % | ||||
Three Year Return | 4.14 % | ||||
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.
Also Currently Popular
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data |