SWQGF (Swissquote Group Holding) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


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 ROC (Joel Greenblatt) %?

Swissquote Group Holding SWQGF -0.93% 80 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates SWQGF with a GF Score™ of 80/100 and a GF Value™ of $50.55 (Fairly Valued). The stock has 1 warning sign investors should review. Among 678 Capital Markets companies, Swissquote Group Holding ranks worse than 147492.48% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

SWQGF
80GF Score
Swissquote Group Holding SA SWQGF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Swissquote Group Holding (SWQGF) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Swissquote Group Holding and its competitors. According to the industry distribution chart, Swissquote Group Holding ranks #999999 out of 678 companies in the Capital Markets industry.
Is Swissquote Group Holding's ROC (Joel Greenblatt) % too high?
Swissquote Group Holding's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Swissquote Group Holding ranks #999999 out of 678 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Swissquote Group Holding has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Swissquote Group Holding ranks #999999 out of 678 companies for ROC (Joel Greenblatt) %. This places Swissquote Group Holding in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.64, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Swissquote Group Holding and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swissquote Group Holding's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swissquote Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Swissquote Group Holding (SWQGF) is currently considered Fairly Valued. The stock's GF Value™ is $50.55, compared to a current price of $49.01 — trading 3.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Swissquote Group Holding's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Swissquote Group Holding (SWQGF), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • ROC (Joel Greenblatt) %: %
  • 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.01
Price
$50.55
GF Value