Swissquote Group (Switzerland) Performance
| SQN Stock | CHF 355.80 0.60 0.17% |
On a scale of 0 to 100, Swissquote Group holds a performance score of 16. The entity has a beta of -0.0576, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swissquote Group are expected to decrease at a much lower rate. During the bear market, Swissquote Group is likely to outperform the market. Please check Swissquote Group's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Swissquote Group's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Swissquote Group Holding are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Swissquote Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -291.6 M |
Swissquote |
Swissquote Group Relative Risk vs. Return Landscape
If you would invest 28,920 in Swissquote Group Holding on September 13, 2024 and sell it today you would earn a total of 6,660 from holding Swissquote Group Holding or generate 23.03% return on investment over 90 days. Swissquote Group Holding is generating 0.3377% of daily returns assuming 1.6616% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Swissquote Group, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swissquote Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swissquote Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swissquote Group Holding, and traders can use it to determine the average amount a Swissquote Group's 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 = 0.2032
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Swissquote Group is performing at about 16% 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 Swissquote Group by adding it to a well-diversified portfolio.
Swissquote Group Fundamentals Growth
Swissquote Stock prices reflect investors' perceptions of the future prospects and financial health of Swissquote Group, and Swissquote Group 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 Swissquote Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (709.37 M) | |||
| Shares Outstanding | 15.33 M | |||
| Price To Earning | 19.62 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 4.59 X | |||
| Revenue | 471.8 M | |||
| EBITDA | 287.64 M | |||
| Cash And Equivalents | 5.59 B | |||
| Cash Per Share | 380.23 X | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 44.27 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 10.21 X | |||
| Total Asset | 9.05 B | |||
About Swissquote Group Performance
Evaluating Swissquote Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swissquote Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swissquote Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Swissquote Group Holding performance evaluation
Checking the ongoing alerts about Swissquote Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swissquote Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swissquote Group until it has trouble settling it off, either with new capital or with free cash flow. So, Swissquote Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swissquote Group Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swissquote to invest in growth at high rates of return. When we think about Swissquote Group's use of debt, we should always consider it together with cash and equity. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swissquote Group's 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 Swissquote Group's stock is overvalued or undervalued compared to its peers.
- Examining Swissquote Group's 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 Swissquote Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swissquote Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swissquote Group's stock. These opinions can provide insight into Swissquote Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.