The Swatch Group Stock Short Ratio
SWGAF Stock | USD 223.10 7.70 3.57% |
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 |
Swatch Short Ratio Analysis
Swatch's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, The Swatch Group has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Luxury Goods industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Swatch Short Ratio 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 Short Ratio 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 short ratio 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.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. It employs 31405 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Swatch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Swatch's short interest history, or implied volatility extrapolated from Swatch options trading.
Currently Active Assets on Macroaxis
Check out Swatch Piotroski F Score and Swatch Altman Z Score analysis. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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