Swatch Group Ag Stock Shares Owned By Insiders
| UHRN Stock | CHF 38.70 0.55 1.44% |
Swatch Group AG fundamentals help investors to digest information that contributes to Swatch Group's financial success or failures. It also enables traders to predict the movement of Swatch Stock. The fundamental analysis module provides a way to measure Swatch Group'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 Group stock.
Swatch |
Swatch Group AG Company Shares Owned By Insiders Analysis
Swatch Group's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Swatch Group Shares Owned By Insiders | 53.95 % |
Most of Swatch Group's fundamental indicators, such as Shares Owned By Insiders, 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, Swatch Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 53% of Swatch Group AG are shares owned by insiders. This is 290.94% higher than that of the Consumer Cyclical sector and notably higher than that of the Luxury Goods industry. The shares owned by insiders for all Switzerland stocks is notably lower than that of the firm.
Swatch Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swatch Group's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swatch Group could also be used in its relative valuation, which is a method of valuing Swatch Group by comparing valuation metrics of similar companies.Swatch Group is currently under evaluation in shares owned by insiders 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 | 10.65 B | |||
| Shares Outstanding | 114.56 M | |||
| Shares Owned By Insiders | 53.95 % | |||
| Shares Owned By Institutions | 13.58 % | |||
| Price To Earning | 3.60 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 7.31 B | |||
| Gross Profit | 6.19 B | |||
| EBITDA | 1.44 B | |||
| Net Income | 765 M | |||
| Cash And Equivalents | 565 M | |||
| Cash Per Share | 23.15 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 4.30 % | |||
| Current Ratio | 5.74 X | |||
| Book Value Per Share | 231.28 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 3.12 X | |||
| Price To Earnings To Growth | 1.68 X | |||
| Target Price | 64.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.98 | |||
| Market Capitalization | 16.16 B | |||
| Total Asset | 13.68 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.15 % | |||
| Net Asset | 13.68 B |
About Swatch Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swatch Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swatch Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swatch Group AG 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.
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 Group 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 Group's short interest history, or implied volatility extrapolated from Swatch Group options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swatch Group 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Swatch Stock analysis
When running Swatch Group's price analysis, check to measure Swatch Group'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 Group is operating at the current time. Most of Swatch Group's value examination focuses on studying past and present price action to predict the probability of Swatch Group'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 Group's price. Additionally, you may evaluate how the addition of Swatch Group to your portfolios can decrease your overall portfolio volatility.
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