SWQGF (Swissquote Group Holding) Risk Assessment


SWQGF Swissquote Group Holding SA SWQGF
80 GF Score
Price $49.01
GF Value $50.55
Valuation Fairly Valued
! 1 Warning Sign
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What is Swissquote Group Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Swissquote Group Holding is: Moderate Risk: Sensitive, better choose undervalued stock.

Swissquote Group Holding  (OTCPK:SWQGF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Swissquote Group Holding Risk Assessment Related Terms

SWQGF vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Swissquote Group Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Swissquote Group Holding Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Swissquote Group Holding's Risk Assessment falls into.


SWQGF
80GF Score
Swissquote Group Holding SA SWQGF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Swissquote Group Holding (SWQGF) Overvalued in 2026?

Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be undervalued. The current stock price of $49.01 is trading 3.1% below its estimated GF Value™ of $50.55. GuruFocus considers Swissquote Group Holding to be Fairly Valued.

Key valuation signals for SWQGF:

  • Risk Assessment:
  • GF Value™: $50.55 vs. price of $49.01 (3.1% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the SWQGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swissquote Group Holding Business Description

Address Chemin de la Cretaux 33, Case Postale 319, Gland, CHE, 1196
Swissquote Group Holding SA and its subsidiaries provide a comprehensive suite of online financial services to various customers, ranging from retail investors, affluent investors, to professional and institutional customers. The Group operates in Switzerland through Swissquote Bank Ltd and Yuh Ltd, and globally under the Swissquote brand with offices located in Europe, the Middle East and Africa, and Asia Pacific. Its operating segments are: Securities trading, Leveraged forex, and Neobanking. Maximum revenue is generated from the Securities trading segment, which provides trading services (including custody services) by means of tools to trade, in real time, in different asset classes, and offers investment, decision-making, risk-monitoring, and margin-lending services to its clients.
80GF Score

Get the complete analysis for SWQGF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.01
Price
$50.55
GF Value