Swatch (Germany) Analysis
| UHRA Stock | EUR 8.15 0.05 0.62% |
The Swatch Group is overvalued with Real Value of 7.12 and Hype Value of 8.1. The main objective of Swatch stock analysis is to determine its intrinsic value, which is an estimate of what The Swatch Group is worth, separate from its market price. There are two main types of Swatch's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swatch's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swatch's stock to identify patterns and trends that may indicate its future price movements.
The Swatch stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swatch's ongoing operational relationships across important fundamental and technical indicators.
Swatch |
Swatch Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.65. Swatch Group last dividend was issued on the 26th of May 2022. 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. For more information please call Matthias Breschan at 41 32 343 68 11 or visit https://www.swatchgroup.com.Swatch Group Investment Alerts
| Swatch Group had very high historical volatility over the last 90 days |
Swatch Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 88.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swatch's market, we take the total number of its shares issued and multiply it by Swatch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Swatch Profitablity
Swatch's profitability indicators refer to fundamental financial ratios that showcase Swatch's ability to generate income relative to its revenue or operating costs. If, let's say, Swatch is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swatch's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Swatch's profitability requires more research than a typical breakdown of Swatch's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 22nd of December, Swatch has the Coefficient Of Variation of 4032.31, semi deviation of 2.69, and Risk Adjusted Performance of 0.0273. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swatch Group, as well as the relationship between them. Please validate Swatch Group variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Swatch is priced more or less accurately, providing market reflects its prevalent price of 8.15 per share.Swatch Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swatch middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Swatch Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swatch Outstanding Bonds
Swatch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Swatch Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Swatch bonds can be classified according to their maturity, which is the date when The Swatch Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Swatch Predictive Daily Indicators
Swatch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swatch stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Swatch Forecast Models
Swatch's time-series forecasting models are one of many Swatch's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swatch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Swatch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swatch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swatch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Swatch. By using and applying Swatch Stock analysis, traders can create a robust methodology for identifying Swatch entry and exit points for their positions.
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.
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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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