Swatch Group Ag Stock Today

SWGAY Stock  USD 11.55  0.08  0.70%   

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Swatch Group is trading at 11.55 as of the 29th of March 2024; that is 0.70% increase since the beginning of the trading day. The stock's open price was 11.47. Swatch Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Swatch Group AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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 Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. The company has 5.18 B outstanding shares. More on Swatch Group AG

Moving against Swatch Pink Sheet

  0.58CFRHF Compagnie FinancirePairCorr
  0.57CFRUY Compagnie FinancierePairCorr
  0.53HESAF Hermes International SCAPairCorr
  0.5HESAY Hermes InternationalPairCorr
  0.49LVMHF LVMH Mot HennessyPairCorr
  0.46CHDRF Christian Dior SEPairCorr
  0.45CHDRY Christian Dior SEPairCorr
Follow Valuation Odds of Bankruptcy
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Swatch Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Swatch Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Swatch Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGeorges Hayek
Business ConcentrationLuxury Goods, Consumer Cyclical (View all Sectors)
Swatch Group AG [SWGAY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 91.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swatch Group's market, we take the total number of its shares issued and multiply it by Swatch Group'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. Swatch Group AG classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 5.18 B outstanding shares. Swatch Group AG has accumulated about 2.46 B in cash with 1.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38.
Check Swatch Group Probability Of Bankruptcy
Ownership Allocation
Swatch Group maintains a total of 5.18 Billion outstanding shares. About 100.0 % of Swatch Group outstanding shares are held by general public with 0.01 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Swatch Ownership Details

Swatch Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Swatch Group jumping above the current price in 90 days from now is about 77.22%. The Swatch Group AG probability density function shows the probability of Swatch Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.2812. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Swatch Group will likely underperform. Additionally, swatch Group AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 11.55HorizonTargetOdds Above 11.55
22.61%90 days
 11.55 
77.22%
Based on a normal probability distribution, the odds of Swatch Group to move above the current price in 90 days from now is about 77.22 (This Swatch Group AG probability density function shows the probability of Swatch Pink Sheet to fall within a particular range of prices over 90 days) .

Swatch Group AG Risk Profiles

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

Swatch Stock Against Markets

Picking the right benchmark for Swatch Group pink sheet 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 Swatch Group pink sheet 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 Swatch Group is critical whether you are bullish or bearish towards Swatch Group AG at a given time. Please also check how Swatch Group's 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 Swatch Group 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.

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Portfolio Volatility

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Swatch Group Corporate Directors

Swatch Group corporate directors refer to members of a Swatch Group board of directors. The board of directors generally takes responsibility for the Swatch Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Swatch Group's board members must vote for the resolution. The Swatch Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Daniela AeschlimannMember of the Board of DirectorsProfile
Claude NicollierMember of the Board of DirectorsProfile
Nayla HayekChairwoman of the Board of DirectorsProfile
JeanPierre RothMember of the Board of DirectorsProfile

How to buy Swatch Pink Sheet?

Before investing in Swatch Group, 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 Swatch Group. To buy Swatch Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Swatch Group. 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 Swatch Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Swatch Group 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 Swatch Group 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 Swatch Group 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 Swatch Group AG?

The danger of trading Swatch Group 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 Swatch Group 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 Swatch Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Swatch Group AG 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 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 nation.
Note that the Swatch Group AG information on this page should be used as a complementary analysis to other Swatch Group'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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Please note, there is a significant difference between Swatch Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swatch Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swatch Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.