Sword Group Financials
| SWP Stock | EUR 35.95 0.55 1.55% |
Sword |
Understanding current and past Sword Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sword Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Sword Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Sword Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sword Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sword Group's management manipulating its earnings.
Sword Group Stock Summary
Sword Group competes with Aubay Socit, Neurones, Rubis SCA, Linedata Services, and Thermador Groupe. Sword Group S.E. provides IT services and software in Europe, North America, the Oceania, and Asia. Sword Group S.E. was founded in 2000 and is headquartered in Luxembourg City, Luxembourg. SWORD GROUP operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1781 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004180578 |
| Business Address | 2 Rue dArlon, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.sword-group.com |
| Phone | 352 26 11 26 11 |
| Currency | EUR - Euro |
You should never invest in Sword Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sword Stock, because this is throwing your money away. Analyzing the key information contained in Sword Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sword Group Key Financial Ratios
Sword Group's financial ratios allow both analysts and investors to convert raw data from Sword Group's financial statements into concise, actionable information that can be used to evaluate the performance of Sword Group over time and compare it to other companies across industries.| Return On Equity | 1.23 | |||
| Return On Asset | 0.075 | |||
| Target Price | 50.6 | |||
| Beta | 0.99 | |||
| Z Score | 10.2 |
Sword Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sword Group's current stock value. Our valuation model uses many indicators to compare Sword Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sword Group competition to find correlations between indicators driving Sword Group's intrinsic value. More Info.Sword Group SE is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sword Group SE is roughly 16.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sword Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sword 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.Sword Group SE Systematic Risk
Sword Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sword Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sword Group SE correlated with the market. If Beta is less than 0 Sword Group generally moves in the opposite direction as compared to the market. If Sword Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sword Group SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sword Group is generally in the same direction as the market. If Beta > 1 Sword Group moves generally in the same direction as, but more than the movement of the benchmark.
Sword Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sword Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sword Group SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sword Group SE based on widely used predictive technical indicators. In general, we focus on analyzing Sword Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sword Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.47 |
Complementary Tools for Sword Stock analysis
When running Sword Group's price analysis, check to measure Sword 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 Sword Group is operating at the current time. Most of Sword Group's value examination focuses on studying past and present price action to predict the probability of Sword 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 Sword Group's price. Additionally, you may evaluate how the addition of Sword Group to your portfolios can decrease your overall portfolio volatility.
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