Swatch (Germany) Performance
| UHRN Stock | 47.16 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 Swatch are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The Swatch Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Swatch is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Free Cash Flow | 1 B |
Swatch |
Swatch Relative Risk vs. Return Landscape
If you would invest 4,716 in The Swatch Group on October 9, 2024 and sell it today you would earn a total of 0.00 from holding The Swatch Group or generate 0.0% return on investment over 90 days. The Swatch Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Swatch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0
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Based on monthly moving average Swatch 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 Swatch by adding Swatch 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.
| Current Valuation | 10.48 B | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 7.31 B | |||
| EBITDA | 1.45 B | |||
| Total Debt | 2 M | |||
| Cash Flow From Operations | 1.3 B | |||
| Total Asset | 13.68 B | |||
About Swatch Performance
Assessing Swatch's fundamental ratios provides investors with valuable insights into Swatch's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Swatch is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 generated a negative expected return 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.
Additional 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.