Swatch Group (Switzerland) Today
| UHRN Stock | CHF 31.30 0.20 0.64% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Swatch Group is selling for under 31.30 as of the 30th of November 2024; that is 0.64% increase since the beginning of the trading day. The stock's lowest day price was 31.05. Swatch Group 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. Equity ratings for Swatch Group AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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 GROUP operates under Luxury Goods classification in Switzerland and is traded on Switzerland Exchange. The company has 114.56 M outstanding shares. More on Swatch Group AG
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Swatch 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. Swatch Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Swatch Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
Swatch Group AG (UHRN) is traded on SIX Swiss Exchange in Switzerland and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swatch Group's market, we take the total number of its shares issued and multiply it by Swatch Group'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 Group AG operates under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 114.56 M outstanding shares.
Swatch Group AG has accumulated about 565 M in cash with 1.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.15.
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Ownership AllocationSwatch Group AG shows a total of 114.56 Million outstanding shares. Swatch Group AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Swatch Group AG Risk Profiles
Although Swatch Group's alpha and beta are two of the key measurements used to evaluate Swatch Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Risk Adjusted Performance | (0.04) |
Swatch Stock Against Markets
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Swatch Group Corporate Management
Elected by the shareholders, the Swatch Group's board of directors comprises two types of representatives: Swatch Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Swatch. The board's role is to monitor Swatch Group's management team and ensure that shareholders' interests are well served. Swatch Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Swatch Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| PierreAndre Buhler | Member Board | Profile | |
| Peter Steiger | Member Board | Profile | |
| HansRudolf Gottier | Member Crystal | Profile | |
| Francois Thiebaud | Chairman Board | Profile | |
| Marc Hayek | Member Board | Profile | |
| Thierry Kenel | CFO Board | Profile | |
| Florence OllivierLamarque | Member Boutiques | Profile |
Additional Tools for Swatch Stock Analysis
When running Swatch Group's price analysis, check to measure Swatch Group'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 Group is operating at the current time. Most of Swatch Group's value examination focuses on studying past and present price action to predict the probability of Swatch Group'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 Group's price. Additionally, you may evaluate how the addition of Swatch Group to your portfolios can decrease your overall portfolio volatility.