Schweiter Technologies (Switzerland) Today
| SWTQ Stock | CHF 432.00 0.50 0.12% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Schweiter Technologies is selling for under 432.00 as of the 23rd of April 2024; that is 0.12% increase since the beginning of the trading day. The stock's lowest day price was 431.5. Schweiter Technologies has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Schweiter Technologies AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Schweiter Technologies AG engages in the development, production, and distribution of composite panels and core materials for sandwich solutions in Europe, the Americas, Asia, and internationally. Schweiter Technologies AG was founded in 1912 and is headquartered in Steinhausen, Switzerland. The company has 1.43 M outstanding shares. More on Schweiter Technologies AG
Moving against Schweiter Stock
| 0.45 | AMS | Ams AG Earnings Call This Week | PairCorr |
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Schweiter 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. Schweiter Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schweiter Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Diversified Industrials, Industrials, Computing (View all Sectors) |
Schweiter Technologies AG (SWTQ) is traded on SIX Swiss Exchange in Switzerland and employs 4,511 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schweiter Technologies's market, we take the total number of its shares issued and multiply it by Schweiter Technologies'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. Schweiter Technologies operates under Industrials sector and is part of Diversified Industrials industry. The entity has 1.43 M outstanding shares.
Schweiter Technologies AG has accumulated about 123.1 M in cash with 82.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 75.49.
Check Schweiter Technologies Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Schweiter Technologies is currently ₣1.17 Billion. Schweiter Technologies 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 profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Schweiter Ownership Details
Schweiter Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Schweiter Technologies jumping above the current price in 90 days from now is about 86.96%. The Schweiter Technologies AG probability density function shows the probability of Schweiter Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Schweiter Technologies has a beta of 0.32. This usually implies as returns on the market go up, Schweiter Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schweiter Technologies AG will be expected to be much smaller as well. Additionally, schweiter Technologies AG 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 Schweiter Technologies to move above the current price in 90 days from now is about 86.96 (This Schweiter Technologies AG probability density function shows the probability of Schweiter Stock to fall within a particular range of prices over 90 days) .
Schweiter Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schweiter Technologies market risk premium is the additional return an investor will receive from holding Schweiter Technologies 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 Schweiter Technologies. 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 Schweiter Technologies' alpha and beta are two of the key measurements used to evaluate Schweiter Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Risk Adjusted Performance | (0.01) |
Schweiter Stock Against Markets
Picking the right benchmark for Schweiter Technologies stock 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 Schweiter Technologies stock 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 Schweiter Technologies is critical whether you are bullish or bearish towards Schweiter Technologies AG at a given time. Please also check how Schweiter Technologies' 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 Schweiter Technologies 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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Schweiter Technologies Corporate Management
Elected by the shareholders, the Schweiter Technologies' board of directors comprises two types of representatives: Schweiter Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Schweiter. The board's role is to monitor Schweiter Technologies' management team and ensure that shareholders' interests are well served. Schweiter Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Schweiter Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yves RougnonGlasson | Head Switzerland | Profile | |
| Armin Raiber | Chief Mobility | Profile | |
| Joachim Werner | Chief Europe | Profile | |
| Roman Sonderegger | Group Officer | Profile | |
| Eric Gauthier | Chief Materials | Profile | |
| Martin Kloti | Group Officer | Profile | |
| Graham Fizer | Chief Americas | Profile |
How to buy Schweiter Stock?
Before investing in Schweiter Technologies, 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 Schweiter Technologies. To buy Schweiter Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Schweiter Technologies. 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 Schweiter Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Schweiter Technologies AG 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 Schweiter Technologies AG 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 Schweiter Technologies AG, 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 Schweiter Technologies AG?
The danger of trading Schweiter Technologies AG 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 Schweiter Technologies 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 Schweiter Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schweiter Technologies 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 Schweiter Technologies AG. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Schweiter Stock analysis
When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.
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