SWISS WATER (Germany) Today
7RD Stock | EUR 2.16 0.02 0.93% |
PerformanceVery Weak
| Odds Of DistressLow
|
SWISS WATER is trading at 2.16 as of the 26th of February 2025. This is a 0.93 percent increase since the beginning of the trading day. The stock's lowest day price was 2.16. SWISS WATER has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. SWISS WATER is traded on Frankfurt Stock Exchange in Germany. The company has 9.17 M outstanding shares. More on SWISS WATER DECAFFCOFFEE
Moving together with SWISS Stock
Moving against SWISS Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
SWISS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SWISS WATER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SWISS WATER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Restaurants (View all Themes) |
Business Concentration | Restaurants, Packaged Foods, Consumer Defensive (View all Sectors) |
SWISS WATER DECAFFCOFFEE (7RD) is traded on Frankfurt Exchange in Germany and employs 90 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SWISS WATER's market, we take the total number of its shares issued and multiply it by SWISS WATER'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. SWISS WATER DECAFFCOFFEE classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 9.17 M outstanding shares.
SWISS WATER DECAFFCOFFEE has accumulated about 1.28 M in cash with (6.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check SWISS WATER Probability Of Bankruptcy
Ownership AllocationThe market capitalization of SWISS WATER is 19.51 Million. SWISS WATER DECAFFCOFFEE has 3.57 % of its outstanding shares held by insiders and 6.63 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point in time.
Check SWISS Ownership Details
SWISS WATER DECAFFCOFFEE Risk Profiles
Although SWISS WATER's alpha and beta are two of the key measurements used to evaluate SWISS WATER's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.04 | |||
Standard Deviation | 2.88 | |||
Variance | 8.29 | |||
Risk Adjusted Performance | (0.08) |
SWISS Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in SWISS WATER without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
Other Information on Investing in SWISS Stock
SWISS WATER financial ratios help investors to determine whether SWISS Stock 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 WATER security.