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Swiss Helvetia Fund (Swiss Helvetia Fund) EPS without NRI : $1.42 (TTM As of Dec. 2023)


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What is Swiss Helvetia Fund EPS without NRI?

Swiss Helvetia Fund's earnings per share without non-recurring items for the six months ended in Dec. 2023 was $0.31. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2023 was $1.42.

During the past 3 years, the average earnings per share (NRI) Growth Rate was 3.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Swiss Helvetia Fund's EPS without NRI or its related term are showing as below:

SWZ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -20.2   Med: -8.35   Max: 3.5
Current: 3.5

During the past 7 years, Swiss Helvetia Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 3.50% per year. The lowest was -20.20% per year. And the median was -8.35% per year.

SWZ's 3-Year EPS without NRI Growth Rate is ranked worse than
52.83% of 1060 companies
in the Asset Management industry
Industry Median: 5.55 vs SWZ: 3.50

Swiss Helvetia Fund's EPS (Diluted) for the six months ended in Dec. 2023 was $0.31. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.42.

Swiss Helvetia Fund's EPS (Basic) for the six months ended in Dec. 2023 was $0.32. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was $1.43.


Swiss Helvetia Fund EPS without NRI Historical Data

The historical data trend for Swiss Helvetia Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Swiss Helvetia Fund EPS without NRI Chart

Swiss Helvetia Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EPS without NRI
Get a 7-Day Free Trial 1.89 1.29 1.63 -2.08 1.43

Swiss Helvetia Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 -2.49 0.41 1.11 0.31

Competitive Comparison of Swiss Helvetia Fund's EPS without NRI

For the Asset Management subindustry, Swiss Helvetia Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swiss Helvetia Fund's PE Ratio without NRI Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Swiss Helvetia Fund's PE Ratio without NRI falls into.



Swiss Helvetia Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Swiss Helvetia Fund  (NYSE:SWZ) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Swiss Helvetia Fund EPS without NRI Related Terms

Thank you for viewing the detailed overview of Swiss Helvetia Fund's EPS without NRI provided by GuruFocus.com. Please click on the following links to see related term pages.


Swiss Helvetia Fund (Swiss Helvetia Fund) Business Description

Traded in Other Exchanges
N/A
Address
C/o U.S. Bank Global Fund Services, 615 East Michigan Street, Milwaukee, WI, USA, 53202
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The group invests in various sectors such as pharmaceuticals, food and beverage, industrial goods and services, banks, personal and household goods, construction and materials, biotechnology, medical equipment, chemicals, technology, financial services, insurance, and retail.
Executives
Andrew Dakos director 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Phillip Goldstein director 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Moritz A Sell director C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE WI 53202
Gerald Hellerman director 5431 NW 21ST AVE., BOCA RATON FL 33496
Stephanie Darling officer: Chief Compliance Officer 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Rajeev P Das officer: Secretary 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Thomas Antonucci officer: Chief Financial Officer 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Richard Dayan director C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., SUITE 301, BOCA RATON FL 33487
David Bock director C/O I-TRAX INC, ONE LOGAN SQUARE STE 2615, PHILADELPHIA PA 19103
Jean Hoysradt director C/O W. P. CAREY INC., ONE MANHATTAN WEST, 395 9TH AVE., 58 FL, NEW YORK NY 10001
Samuel B Witt director STATFESIDE ASSOCIATES INC, 2300 CLARENDON BLVD STE 407, ARLINGTON VA 22201
Fred J Ricciardi director 60 STATE STREET, BOSTON MA 02109
Reid B Adams officer: Chf. Legal Officer & Secretary SCHRODER INVEST. MGMT. NORTH AMERICA INC, 875 THIRD AVENUE, 22ND FLOOR, NEW YORK NY 10022
Jean-marc Boillat director LES GADRAS, VILLENEUVE DE DURAS I0 47120
Calhoun Joseph S Iii director C/O SCHRODERS, 875 THIRD AVENUE, 22ND FLOOR, NEW YORK NY 10022