Watches Of Switzerland Stock Analysis

Watches Pink Sheet Analysis Notes

About 79.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Watches of Switzerland Group PLC operates as a retailer of luxury watches. The company was founded in 1775 and is headquartered in Leicester, the United Kingdom. Watches Of is traded on OTC Exchange in the United States.The quote for Watches of Switzerland is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information visit https://www.thewosgroupplc.com.

Watches of Switzerland Investment Alerts

Watches Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Watches Of's market, we take the total number of its shares issued and multiply it by Watches Of'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.

Watches Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 26th of March, Watches Of maintains the Standard Deviation of 2.43, mean deviation of 1.45, and Market Risk Adjusted Performance of 0.4799. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Watches of Switzerland, as well as the relationship between them. Please check out Watches of Switzerland market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Watches of Switzerland is priced fairly, providing market reflects its latest price of 5.78 per share. Given that Watches of Switzerland has information ratio of (0.14), we strongly advise you to confirm Watches of Switzerland's prevalent market performance to make sure the company can sustain itself at a future point.

Watches of Switzerland Price Movement Analysis

Watches Of Predictive Daily Indicators

Watches Of Forecast Models

Watches Of's time-series forecasting models are one of many Watches Of's pink sheet 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 Watches Of'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Watches Of 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 Watches shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Watches Of. By using and applying Watches Pink Sheet analysis, traders can create a robust methodology for identifying Watches entry and exit points for their positions.

When running Watches Of's price analysis, check to measure Watches Of'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 Watches Of is operating at the current time. Most of Watches Of's value examination focuses on studying past and present price action to predict the probability of Watches Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watches Of's price. Additionally, you may evaluate how the addition of Watches Of to your portfolios can decrease your overall portfolio volatility.