SWISSQUOTE (Switzerland) Today

SQN -  Switzerland Stock  

CHF 136.60  1.40  1.01%

SWISSQUOTE is selling for under 136.60 as of the 28th of July 2021; that is -1.01 percent decrease since the beginning of the trading day. The stock's lowest day price was 135.8. SWISSQUOTE has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for SWISSQUOTE N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2019 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 27
Follow Valuation Odds of Bankruptcy
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SWISSQUOTE Stock Profile

Swissquote Group Holding Ltd, through its subsidiaries, provides online financial and trading services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company was incorporated in 1999 and is headquartered in Gland, Switzerland. SWISSQUOTE operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 805 people. more on SWISSQUOTE
SWISSQUOTE N has very high historical volatility over the last 90 days
The company has accumulated 81.27 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. SWISSQUOTE N has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 32.0% of SWISSQUOTE outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SWISSQUOTE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SWISSQUOTE N (SQN) is traded on Switzerland Exchange in Switzerland and employs 805 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SWISSQUOTE's market, we take the total number of its shares issued and multiply it by SWISSQUOTE'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 these looking for more risk prefer small-cap and mid-cap equities. SWISSQUOTE N operates under Financial Services sector and is part of Capital Markets industry. The entity has 14.81 M outstanding shares. SWISSQUOTE N has accumulated about 4.21 B in cash with 679.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 283.93.
Check SWISSQUOTE Probability Of Bankruptcy
The market capitalization of SWISSQUOTE is ₣2.03 Billion. SWISSQUOTE N maintains large 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 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check SWISSQUOTE Ownership Details

SWISSQUOTE Stock Price Odds Analysis

What are SWISSQUOTE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SWISSQUOTE jumping above the current price in 90 days from now is about 74.26%. The SWISSQUOTE N probability density function shows the probability of SWISSQUOTE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SWISSQUOTE N has a beta of -0.0497. This usually implies as returns on benchmark increase, returns on holding SWISSQUOTE are expected to decrease at a much lower rate. During the bear market, however, SWISSQUOTE N is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SWISSQUOTE N is significantly underperforming DOW.
 Odds Down 136.6HorizonTargetOdds Up 136.6 
25.50%90 days
Based on a normal probability distribution, the odds of SWISSQUOTE to move above the current price in 90 days from now is about 74.26 (This SWISSQUOTE N probability density function shows the probability of SWISSQUOTE Stock to fall within a particular range of prices over 90 days) .

SWISSQUOTE N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SWISSQUOTE market risk premium is the additional return an investor will receive from holding SWISSQUOTE 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 SWISSQUOTE. 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 SWISSQUOTE's alpha and beta are two of the key measurements used to evaluate SWISSQUOTE's performance over the market, the standard measures of volatility play an important role as well.

SWISSQUOTE Stock Against Markets

Picking the right benchmark for SWISSQUOTE 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 SWISSQUOTE 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 SWISSQUOTE is critical whether you are bullish or bearish towards SWISSQUOTE N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SWISSQUOTE without increasing your portfolio risk or giving up 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.

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Additionally, take a look at World Market Map. Note that the SWISSQUOTE N information on this page should be used as a complementary analysis to other SWISSQUOTE'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for SWISSQUOTE Stock

When running SWISSQUOTE N price analysis, check to measure SWISSQUOTE'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 SWISSQUOTE is operating at the current time. Most of SWISSQUOTE's value examination focuses on studying past and present price action to predict the probability of SWISSQUOTE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SWISSQUOTE's price. Additionally, you may evaluate how the addition of SWISSQUOTE to your portfolios can decrease your overall portfolio volatility.
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