Swissquote Group Valuation
| SQN Stock | CHF 250.00 5.40 2.21% |
At this time, the company appears to be undervalued. Swissquote Group Holding has a current Real Value of ₣295.35 per share. The regular price of the company is ₣250.0. Our model measures the value of Swissquote Group Holding from inspecting the company fundamentals such as Shares Outstanding of 15.33 M, operating margin of 0.43 %, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Swissquote Group's price fluctuation is very steady at this time. Calculation of the real value of Swissquote Group Holding is based on 1 month time horizon. Increasing Swissquote Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Swissquote Group Holding is useful when determining the fair value of the Swissquote stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Swissquote Group. Since Swissquote Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swissquote Stock. However, Swissquote Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 250.0 | Real 295.35 | Hype 250.0 |
The real value of Swissquote Stock, also known as its intrinsic value, is the underlying worth of Swissquote Group Holding Company, which is reflected in its stock price. It is based on Swissquote Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Swissquote Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Swissquote Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Swissquote Group Holding helps investors to forecast how Swissquote stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swissquote Group more accurately as focusing exclusively on Swissquote Group's fundamentals will not take into account other important factors: Swissquote Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Swissquote Group's current stock value. Our valuation model uses many indicators to compare Swissquote Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swissquote Group competition to find correlations between indicators driving Swissquote Group's intrinsic value. More Info.Swissquote Group Holding is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Swissquote Group Holding is roughly 6.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swissquote Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swissquote Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swissquote Group's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Swissquote Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Swissquote Group and how it compares across the competition.
About Swissquote Group Valuation
The stock valuation mechanism determines the current worth of Swissquote Group Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Swissquote Group Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Swissquote Group Holding based exclusively on its fundamental and basic technical indicators. By analyzing Swissquote Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Swissquote Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swissquote Group. We calculate exposure to Swissquote Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Swissquote Group's related companies.Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial 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 755 people.
8 Steps to conduct Swissquote Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swissquote Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Swissquote Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swissquote Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swissquote Group's revenue streams: Identify Swissquote Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swissquote Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swissquote Group's growth potential: Evaluate Swissquote Group's management, business model, and growth potential.
- Determine Swissquote Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Swissquote Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swissquote Group Holding. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Swissquote Stock analysis
When running Swissquote Group's price analysis, check to measure Swissquote 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 Swissquote Group is operating at the current time. Most of Swissquote Group's value examination focuses on studying past and present price action to predict the probability of Swissquote 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 Swissquote Group's price. Additionally, you may evaluate how the addition of Swissquote Group to your portfolios can decrease your overall portfolio volatility.
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