(UHRN) Swatch N - Ratings and Ratios

Swatch Group AG is a global luxury goods company that designs, manufactures, and distributes high-end watches, jewelry, and related components. The companys diverse portfolio includes iconic brands such as Omega, Longines, and Swatch, catering to various market segments. With operations in the Watches & Jewelry and Electronic Systems segments, Swatch Group AG leverages its expertise in precision engineering and innovative technology to produce high-quality products.

The companys business model is diversified across multiple brands, product categories, and distribution channels, including retail, wholesale, and e-commerce. Swatch Group AGs extensive brand portfolio allows it to tap into different customer demographics, from affordable luxury to high-end niche markets. Additionally, the companys involvement in the Electronic Systems segment provides a unique opportunity for cross-selling and bundling of products, enhancing overall revenue potential.

From a technical analysis perspective, the stocks current price is 28.20 CHF, slightly below its 20-day Simple Moving Average (SMA) of 28.52 CHF. The 50-day SMA is at 27.92 CHF, indicating a potential support level, while the 200-day SMA is at 31.07 CHF, suggesting a longer-term downtrend. The Average True Range (ATR) is 0.63 CHF, equivalent to 2.25% of the current price, indicating moderate volatility.

Considering the fundamental data, Swatch Group AG has a market capitalization of 7279.35M CHF, with a Price-to-Earnings (P/E) ratio of 38.27 and a forward P/E of 26.88. The Return on Equity (RoE) is 6.31%, indicating a relatively modest return on shareholder equity. Based on the technical and fundamental analysis, a potential forecast for Swatch Group AG is that the stock may experience a short-term bounce towards the 20-day SMA, but the long-term downtrend may continue unless there is a significant improvement in the companys earnings or a change in market sentiment.

Forecast: Based on the current technical and fundamental data, we can expect the stock price to be around 29.50 CHF in the next 3-6 months, driven by a potential short-term bounce and a possible recovery in the luxury goods market. However, this forecast is contingent upon the companys ability to maintain its brand momentum, manage global market trends, and improve its earnings performance.