Swiss Helvetia Closed Fund Cash Flow From Operations
SWZ Fund | USD 6.17 0.04 0.64% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Swiss Helvetia's long-term financial health and intrinsic value.
Swiss |
Swiss Helvetia Closed Fund Cash Flow From Operations Analysis
Swiss Helvetia's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Swiss Helvetia Closed has 0.0 in Cash Flow From Operations. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Swiss Fundamentals
Return On Equity | -17.56 | ||||
Return On Asset | 0.46 | ||||
Operating Margin | 32.92 % | ||||
Current Valuation | 94.94 M | ||||
Shares Outstanding | 13.21 M | ||||
Shares Owned By Insiders | 0.20 % | ||||
Shares Owned By Institutions | 35.51 % | ||||
Number Of Shares Shorted | 9.94 K | ||||
Price To Earning | 6.13 X | ||||
Price To Book | 0.76 X | ||||
Price To Sales | 35.81 X | ||||
Revenue | 2.91 M | ||||
Gross Profit | 2.7 M | ||||
Net Income | (22.89 M) | ||||
Cash And Equivalents | 1.63 K | ||||
Total Debt | 1.73 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 0.93 X | ||||
Book Value Per Share | 10.45 X | ||||
Short Ratio | 0.46 X | ||||
Earnings Per Share | 1.29 X | ||||
Number Of Employees | 18 | ||||
Beta | 0.78 | ||||
Market Capitalization | 93.14 M | ||||
Total Asset | 481.37 M | ||||
Retained Earnings | 161.67 M | ||||
Annual Yield | 0.0002 % | ||||
Year To Date Return | 5.43 % | ||||
One Year Return | (1.83) % | ||||
Three Year Return | 6.43 % | ||||
Five Year Return | 4.92 % | ||||
Last Dividend Paid | 0.67 |
About Swiss Helvetia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Helvetia Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Helvetia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Helvetia Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Swiss Helvetia financial ratios help investors to determine whether Swiss Fund 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 Helvetia security.
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