(UHRN) Swatch N - Ratings and Ratios

The Swatch Group AG is a global leader in the design, manufacturing, and distribution of watches, jewelry, and watch components. The company operates through two primary segments: Watches & Jewelry and Electronic Systems. The Watches & Jewelry segment is responsible for the creation and commercialization of timepieces and jewelry, leveraging a diverse portfolio of high-end and accessible brands. The Electronic Systems segment focuses on advanced electronic components, including sports timing technology, microelectronics, and precision parts. Additionally, the company provides a range of support services, including assembly, research and development, logistics, and customer service.

The Swatch Group AG owns an extensive portfolio of prestigious brands, including Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Swatch, and Flik Flak. These brands cater to a wide range of markets, from luxury timepieces to affordable fashion watches. The company also engages in diversified activities such as retail, real estate management, financial services, and reinsurance, further solidifying its position as a global player in the luxury goods industry. Founded in 1983 and headquartered in Biel/Bienne, Switzerland, the Swatch Group AG is a key contributor to the Swiss watchmaking tradition and innovation.

Based on the provided data, here is a 3-month forecast:

Month 1 (Current Month): - The stock price is expected to remain under pressure as the SMA 20 (28.23) is slightly below the last price (28.54), indicating a potential short-term downtrend. - Support levels may be tested near the SMA 50 (31.34) and SMA 200 (32.97), though these are above the current price, suggesting a potential pullback. - ATR (1.06) indicates manageable volatility, allowing for strategic entry points. Month 2: - The stock may stabilize as the SMA 20 and SMA 50 converge, signaling a potential bottoming-out phase. - Investors may look for signs of reversal, particularly if the price crosses above the SMA 50. - The low ATR suggests reduced risk of sharp price swings, making it a period for accumulation. Month 3: - A potential rebound is anticipated as the forward P/E (16.10) indicates improving earnings expectations. - The P/S ratio (1.03) suggests the stock may be undervalued relative to its sales, attracting value investors. - The RoE (6.34%) indicates moderate profitability, which, combined with the lower forward P/E, could drive upward momentum.