Schweiter Technologies (UK) Performance
| 0QR1 Stock | 409.00 3.00 0.73% |
Schweiter Technologies has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schweiter Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Schweiter Technologies is expected to be smaller as well. Schweiter Technologies right now has a risk of 2.42%. Please validate Schweiter Technologies market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Schweiter Technologies will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Schweiter Technologies AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Schweiter Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0003 |
1 | Swiss stocks - Factors to watch on Aug 18 - Reuters | 11/21/2024 |
| Begin Period Cash Flow | 85.9 M |
Schweiter |
Schweiter Technologies Relative Risk vs. Return Landscape
If you would invest 40,800 in Schweiter Technologies AG on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Schweiter Technologies AG or generate 0.25% return on investment over 90 days. Schweiter Technologies AG is generating 0.032% of daily returns and assumes 2.425% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Schweiter, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schweiter Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schweiter Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schweiter Technologies AG, and traders can use it to determine the average amount a Schweiter Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0132
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| Negative Returns | 0QR1 |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Schweiter Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schweiter Technologies by adding it to a well-diversified portfolio.
Schweiter Technologies Fundamentals Growth
Schweiter Stock prices reflect investors' perceptions of the future prospects and financial health of Schweiter Technologies, and Schweiter Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schweiter Stock performance.
| Return On Equity | 0.0492 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 609 M | ||||
| Shares Outstanding | 1.43 M | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 518.4 M | ||||
| EBITDA | 79 M | ||||
| Net Income | 27.6 M | ||||
| Total Debt | 110.1 M | ||||
| Book Value Per Share | 513.41 X | ||||
| Cash Flow From Operations | 78.3 M | ||||
| Earnings Per Share | 58.95 X | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 845.9 M | ||||
About Schweiter Technologies Performance
Assessing Schweiter Technologies' fundamental ratios provides investors with valuable insights into Schweiter Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schweiter Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Schweiter Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Schweiter Technologies performance evaluation
Checking the ongoing alerts about Schweiter Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schweiter Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schweiter Technologies is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Swiss stocks - Factors to watch on Aug 18 - Reuters |
- Analyzing Schweiter Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schweiter Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Schweiter Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schweiter Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schweiter Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schweiter Technologies' stock. These opinions can provide insight into Schweiter Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schweiter Stock Analysis
When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.