The Swatch Group Stock Operating Margin
| SWGAF Stock | USD 234.80 2.60 1.10% |
The Swatch Group fundamentals help investors to digest information that contributes to Swatch's financial success or failures. It also enables traders to predict the movement of Swatch Pink Sheet. The fundamental analysis module provides a way to measure Swatch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swatch pink sheet.
Swatch |
The Swatch Group Company Operating Margin Analysis
Swatch's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Swatch Operating Margin | 0.15 % |
Most of Swatch's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Swatch Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, The Swatch Group has an Operating Margin of 0.1544%. This is 97.59% lower than that of the Consumer Cyclical sector and 97.49% lower than that of the Luxury Goods industry. The operating margin for all United States stocks is 102.8% lower than that of the firm.
Swatch Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swatch's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Swatch could also be used in its relative valuation, which is a method of valuing Swatch by comparing valuation metrics of similar companies.Swatch is currently under evaluation in operating margin category among related companies.
Swatch Fundamentals
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 11.02 B | |||
| Shares Outstanding | 28.9 M | |||
| Shares Owned By Insiders | 2.50 % | |||
| Shares Owned By Institutions | 35.00 % | |||
| Price To Earning | 15.32 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 7.31 B | |||
| Gross Profit | 6.19 B | |||
| EBITDA | 1.45 B | |||
| Net Income | 765 M | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 47.54 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.93 X | |||
| Book Value Per Share | 231.28 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 16.96 X | |||
| Price To Earnings To Growth | 1.81 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.98 | |||
| Market Capitalization | 17.15 B | |||
| Total Asset | 13.68 B | |||
| Retained Earnings | 13.7 B | |||
| Working Capital | 7.62 B | |||
| Current Asset | 9.25 B | |||
| Current Liabilities | 1.64 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.11 % | |||
| Net Asset | 13.68 B |
About Swatch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Swatch Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swatch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Swatch Group based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Currently Active Assets on Macroaxis
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 nation. Note that the Swatch Group information on this page should be used as a complementary analysis to other Swatch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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