The Swiss Helvetia Fund Inc. – NYSE:SWZ
The Swiss Helvetia Fund stock price today
The Swiss Helvetia Fund stock price monthly change
The Swiss Helvetia Fund stock price quarterly change
The Swiss Helvetia Fund stock price yearly change
The Swiss Helvetia Fund key metrics
Market Cap | 97.43M |
Enterprise value | 96.99M |
P/E | 5.39 |
EV/Sales | 133.99 |
EV/EBITDA | 4.83 |
Price/Sales | 134.95 |
Price/Book | 0.77 |
PEG ratio | 0.11 |
EPS | 2.73 |
Revenue | 8.26M |
EBITDA | 17.86M |
Income | 35.39M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
Profit margin | 2501.88% |
Oper. margin | 2091.12% |
Gross margin | -165.56% |
EBIT margin | 2091.12% |
EBITDA margin | 216.12% |
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Sign up for freeThe Swiss Helvetia Fund stock price history
The Swiss Helvetia Fund stock forecast
The Swiss Helvetia Fund financial statements
| Mar 2023 | 1.38M | 7.39M | 533.89% |
|---|---|---|---|
| Jun 2023 | 2.85M | 12.99M | 454.54% |
| Sep 2023 | 86.05K | 2.01M | 2345.1% |
| Dec 2023 | 3.93M | 12.99M | 329.91% |
| Payout ratio | 54.33% |
|---|
| 2019 | |
|---|---|
| 2020 | |
| 2021 | |
| 2022 | 8.24% |
| 2023 | 6.09% |
| Mar 2023 | 127976389 | 1.90M | 1.49% |
|---|---|---|---|
| Jun 2023 | 127976389 | 1.62M | 1.27% |
| Sep 2023 | 127168881 | 337.62K | 0.27% |
| Dec 2023 | 127168881 | 337.62K | 0.27% |
| Mar 2023 | 4.03M | 0 | -2.45M |
|---|---|---|---|
| Jun 2023 | 5.16M | 2.92M | -4.90M |
| Sep 2023 | 129.82K | 0 | -1.63M |
| Dec 2023 | -2.45M | 2.36M | -3.27M |
The Swiss Helvetia Fund other data
| Period | Buy | Sel |
|---|---|---|
| May 2021 | 0 | 2000 |
| Jun 2021 | 0 | 118546 |
| Jul 2021 | 0 | 1212 |
| Feb 2022 | 1000 | 0 |
| Mar 2022 | 2000 | 0 |
| Transaction | Date | Insider | Security | Shares | Price per share | Total value | Source |
|---|---|---|---|---|---|---|---|
Purchase | DAKOS ANDREW director, officer.. | Common Stock | 1,000 | $8.82 | $8,820 | ||
Purchase | HELLERMAN GERALD director | Common Stock | 498 | $8.84 | $4,402 | ||
Purchase | HELLERMAN GERALD director | Common Stock | 498 | $8.84 | $4,402 | ||
Purchase | HELLERMAN GERALD director | Common Stock | 235 | $8.85 | $2,080 | ||
Purchase | HELLERMAN GERALD director | Common Stock | 235 | $8.85 | $2,080 | ||
Purchase | HELLERMAN GERALD director | Common Stock | 267 | $8.87 | $2,368 | ||
Purchase | HELLERMAN GERALD director | Common Stock | 267 | $8.87 | $2,368 | ||
Purchase | DAKOS ANDREW director, officer.. | Common Stock | 572 | $9.31 | $5,325 | ||
Purchase | DAKOS ANDREW director, officer.. | Common Stock | 428 | $9.38 | $4,015 | ||
Sale | GOLDSTEIN PHILLIP director | Common Stock | 1,212 | $9.79 | $11,865 |
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What's the price of The Swiss Helvetia Fund stock today?
One share of The Swiss Helvetia Fund stock can currently be purchased for approximately $6.12.
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When is The Swiss Helvetia Fund's next earnings date?
Unfortunately, The Swiss Helvetia Fund's (SWZ) next earnings date is currently unknown.
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Does The Swiss Helvetia Fund pay dividends?
Yes, The Swiss Helvetia Fund pays dividends and its trailing 12-month yield is 7.09% with 54% payout ratio. The last The Swiss Helvetia Fund stock dividend of $0.17 was paid on 31 Dec 2021.
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How much money does The Swiss Helvetia Fund make?
The Swiss Helvetia Fund has a market capitalization of 97.43M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 111.22% to 2.94M US dollars.
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What is The Swiss Helvetia Fund's stock symbol?
The Swiss Helvetia Fund Inc. is traded on the NYSE under the ticker symbol "SWZ".
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What is The Swiss Helvetia Fund's primary industry?
Company operates in the Financial Services sector and Asset Management industry.
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How do i buy shares of The Swiss Helvetia Fund?
Shares of The Swiss Helvetia Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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When The Swiss Helvetia Fund went public?
The Swiss Helvetia Fund Inc. is publicly traded company for more then 38 years since IPO on 19 Aug 1987.
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What is The Swiss Helvetia Fund's official website?
The official website for The Swiss Helvetia Fund is swzfund.com.
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Where are The Swiss Helvetia Fund's headquarters?
The Swiss Helvetia Fund is headquartered at Seven Bryant Park, New York, NY.
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How can i contact The Swiss Helvetia Fund?
The Swiss Helvetia Fund's mailing address is Seven Bryant Park, New York, NY and company can be reached via phone at +212 6413800.
The Swiss Helvetia Fund company profile:
The Swiss Helvetia Fund Inc.
swzfund.comNYSE
0
Asset Management
Financial Services
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
New York, NY 10018
CIK: 0000813623
ISIN: US8708751016
CUSIP: 870875101
