Schweiter Technologies Ag Stock Performance
| SCWTF Stock | USD 768.66 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Schweiter Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Schweiter Technologies AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Schweiter Technologies is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 163.7 M | |
| Total Cashflows From Investing Activities | -53.5 M |
Schweiter |
Schweiter Technologies Relative Risk vs. Return Landscape
If you would invest 76,866 in Schweiter Technologies AG on October 8, 2024 and sell it today you would earn a total of 0.00 from holding Schweiter Technologies AG or generate 0.0% return on investment over 90 days. Schweiter Technologies AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Schweiter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Schweiter Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schweiter Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Schweiter Technologies AG, and traders can use it to determine the average amount a Schweiter Technologies' 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 = 0.0
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Based on monthly moving average Schweiter Technologies is not performing at its full potential. However, 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 Schweiter Technologies by adding Schweiter Technologies to a well-diversified portfolio.
Schweiter Technologies Fundamentals Growth
Schweiter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Schweiter Technologies, and Schweiter Technologies 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 Schweiter Pink Sheet performance.
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 1.43 M | |||
| Price To Earning | 10.22 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 151.7 M | |||
| Cash And Equivalents | 123.1 M | |||
| Cash Per Share | 85.97 X | |||
| Total Debt | 41.4 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 533.59 X | |||
| Cash Flow From Operations | 82.8 M | |||
| Earnings Per Share | 50.19 X | |||
| Total Asset | 1.14 B | |||
About Schweiter Technologies Performance
By analyzing Schweiter Technologies' fundamental ratios, stakeholders can gain valuable insights into Schweiter Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schweiter Technologies 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 Schweiter Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Schweiter Technologies AG engages in the development, production, and distribution of extruded and cast plastic sheets, composite panels, and core materials for composite structures in Europe, the Americas, Asia, and internationally. The company was founded in 1912 and is headquartered in Steinhausen, Switzerland. Schweiter Technologies operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 4443 people.Things to note about Schweiter Technologies performance evaluation
Checking the ongoing alerts about Schweiter Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Schweiter Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schweiter Technologies generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schweiter Technologies' 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 Schweiter Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Schweiter Technologies' 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 Schweiter Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schweiter Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schweiter Technologies' pink sheet. These opinions can provide insight into Schweiter Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Schweiter Pink Sheet analysis
When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.
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