Swiss Water Decaffeinated Stock Performance
| SWP Stock | CAD 4.72 0.12 2.61% |
Swiss Water has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on Swiss Water tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Swiss Water is likely to outperform the market. Swiss Water Decaffeinated today secures a risk of 1.28%. Please confirm Swiss Water the relationship between the potential upside and rate of daily change.
Risk-Adjusted Performance
Mild
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Swiss Water Decaffeinated is weaker than 3% of the global equities and portfolios reviewed by Macroaxis. Used properly, the ranking helps separate absolute gains from efficient gains. In spite of very healthy basic indicators, Swiss Water is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
Dividend Date 2020-01-15 | Ex Dividend Date 2019-12-30 |
| Begin Period Cash Flow | 8.5 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Swiss |
Relative Risk vs. Return Landscape
If you had invested C$ 459.00 in Swiss Water Decaffeinated on December 19, 2025 and sold it today you would have earned a total of C$ 13.00 from holding Swiss Water Decaffeinated or generated 2.83% return on investment over 90 days. Swiss Water Decaffeinated is generating a 0.0547% daily return assuming 1.283% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Swiss Water, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Historical analysis shows that Swiss Stock price tends to gravitate toward a long-run average, consistent with the well-known mean reversion effect. While this is useful for forecasting, some stocks are persistently mispriced, often reflecting additional risk factors that justify the observed spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 4.72 | 90 days | 4.72 | near 1 |
Based on our quantitative model, the chance of Swiss Water moving above the current price in 90 days from now is near 1 (This distribution for Swiss Water Decaffeinated illustrates how likely Swiss Stock is to reach various price levels over 90 days).
Swiss Water Price Density |
| Price |
Predictive Modules for Swiss Water
Investors analyzing Swiss Water Decaffeinated can draw on many different stock market forecasting techniques. While no approach eliminates uncertainty, comparing the outputs of diverse models helps investors calibrate expectations and make more informed decisions in the face of market unpredictability.The mean reversion framework for Swiss Water is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Primary Risk Indicators
Investors in the stock market have faced considerable volatility over the past two decades. Swiss Water has reflected this environment with periods of sharp price declines and strong recoveries. Tracking Swiss Water's fundamental risk indicators and adjusting hedges accordingly can help protect portfolios that include Swiss Water Decaffeinated.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.11 |
Investor Alerts and Insights
Alerts for Swiss Water are designed to surface the most relevant stock developments for investors. Swiss Water Decaffeinated notifications flag significant changes in market conditions, fundamentals, and technical signals that may require action.| Swiss Water has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Swiss Water Grows Revenue in Volatile Coffee Market but Feels Margin Pressure - Tip Ranks |
Price Density Drivers
Price movements in Swiss Water are influenced by the tension between bullish and bearish market participants. When short-sellers increase pressure, long holders often reassess their positions, driving volatility higher. Key market indicators are shown below.
| Common Stock Shares Outstanding | 9.7 M | |
| Cash And Short Term Investments | 6.6 M |
Swiss Water Fundamentals Growth
The financial health of Swiss Water is the primary driver of Swiss Stock market performance. Investors evaluate revenue trends, earnings growth, profit margins, and debt levels to form their outlook on Swiss Stock.
| Return On Equity | 0.0275 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 151.58 M | |||
| Shares Outstanding | 9.54 M | |||
| Price To Earning | 18.39 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 258.72 M | |||
| Gross Profit | 26.99 M | |||
| EBITDA | 19.02 M | |||
| Net Income | 1.56 M | |||
| Cash And Equivalents | 8.51 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 110.94 M | |||
| Debt To Equity | 92.40 % | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 6.15 X | |||
| Cash Flow From Operations | 7.32 M | |||
| Earnings Per Share | 0.08 X | |||
| Market Capitalization | 45.05 M | |||
| Total Asset | 208.86 M | |||
| Retained Earnings | 13.34 M | |||
| Working Capital | 3.96 M | |||
Performance Metrics & Calculation Methodology
Swiss Water performance is measured on a risk-adjusted basis against benchmarks. Consistency across periods improves confidence in structural behavior. Swiss Water shows ROE of 2.75%, ROA of 3.54%.
Reported values for Swiss Water Decaffeinated are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.