The Swatch Group Stock Today
| SWGNF Stock | USD 43.33 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Swatch is trading at 43.33 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 43.33. Swatch 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 The Swatch Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 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 was founded in 1983 and is headquartered in BielBienne, Switzerland. Swatch Grp operates under Luxury Goods classification in the United States and is traded on OTC Exchange. The company has 114.56 M outstanding shares. More on The Swatch Group
Moving together with Swatch Pink Sheet
| 0.7 | SWGAY | Swatch Group AG | PairCorr |
Moving against Swatch Pink Sheet
| 0.41 | HESAY | Hermes International Earnings Call This Week | PairCorr |
| 0.41 | HESAF | Hermes International SCA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Swatch Pink Sheet 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Swatch or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Georges Hayek |
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
The Swatch Group [SWGNF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.15 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 Group classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 114.56 M outstanding shares.
The Swatch Group has accumulated about 2.46 B in cash with 1.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Swatch Probability Of Bankruptcy
Ownership AllocationSwatch maintains a total of 114.56 Million outstanding shares. Swatch Group 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Swatch Ownership Details
Swatch Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Swatch jumping above the current price in 90 days from now is about 88.23%. The The Swatch Group probability density function shows the probability of Swatch pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Swatch has a beta of 0.1501. This usually implies as returns on the market go up, Swatch average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Swatch Group will be expected to be much smaller as well. Additionally, the Swatch Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Swatch to move above the current price in 90 days from now is about 88.23 (This The Swatch Group probability density function shows the probability of Swatch Pink Sheet to fall within a particular range of prices over 90 days) .
Swatch Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Swatch market risk premium is the additional return an investor will receive from holding Swatch long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Swatch. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Swatch's alpha and beta are two of the key measurements used to evaluate Swatch's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5954 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Risk Adjusted Performance | (0.07) |
Swatch Stock Against Markets
Picking the right benchmark for Swatch pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Swatch pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Swatch is critical whether you are bullish or bearish towards The Swatch Group at a given time. Please also check how Swatch's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Swatch 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?
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| All Next | Launch Module |
Swatch Corporate Directors
Swatch corporate directors refer to members of a Swatch board of directors. The board of directors generally takes responsibility for the Swatch's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Swatch's board members must vote for the resolution. The Swatch board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Daniela Aeschlimann | Member of the Board of Directors | Profile | |
| Claude Nicollier | Member of the Board of Directors | Profile | |
| Nayla Hayek | Chairwoman of the Board of Directors | Profile | |
| JeanPierre Roth | Member of the Board of Directors | Profile |
How to buy Swatch Pink Sheet?
Before investing in Swatch, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Swatch. To buy Swatch stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Swatch. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Swatch stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Swatch Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Swatch Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Swatch Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The Swatch Group?
The danger of trading The Swatch Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Swatch is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Swatch. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Swatch Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Swatch Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Swatch Pink Sheet 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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