The Swiss Helvetia Fund Inc.

The Swiss Helvetia Fund Inc.verified

SWZ

Price:

$7.56

Market Cap:

$98.21M

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. T...[Read more]

Industry

Asset Management

IPO Date

1987-08-19

Stock Exchange

NYSE

Ticker

SWZ

The Enterprise Value as of December 2024 (TTM) for The Swiss Helvetia Fund Inc. (SWZ) is 97.52M

According to The Swiss Helvetia Fund Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 97.52M. This represents a change of 26.87% compared to the average of 76.87M of the last 4 quarters.

The Swiss Helvetia Fund Inc. (SWZ) Historical Enterprise Value (quarterly & annually)

How has SWZ Enterprise Value performed in the past?

The mean historical Enterprise Value of The Swiss Helvetia Fund Inc. over the last ten years is 178.49M. The current 97.52M Enterprise Value has changed 5.36% with respect to the historical average. Over the past ten years (40 quarters), SWZ's Enterprise Value was at its highest in in the June 2014 quarter at 377.04M. The Enterprise Value was at its lowest in in the June 2024 quarter at 0.

Quarterly (TTM)
Annual

Average

178.49M

Median

123.94M

Minimum

89.56M

Maximum

341.98M

The Swiss Helvetia Fund Inc. (SWZ) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of The Swiss Helvetia Fund Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 24.14%

Maximum Annual Enterprise Value = 341.98M

Minimum Annual Increase = -73.81%

Minimum Annual Enterprise Value = 89.56M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2023105.83M6.65%
202299.23M-23.98%
2021130.52M11.22%
2020117.36M5.55%
2019111.18M24.14%
201889.56M-73.81%
2017341.98M23.18%
2016277.64M-1.57%
2015282.07M22.91%
2014229.50M-42.39%

The Swiss Helvetia Fund Inc. (SWZ) Average Enterprise Value

How has SWZ Enterprise Value performed in the past?

The current Enterprise Value of The Swiss Helvetia Fund Inc. (SWZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

111.86M

5-year avg

112.82M

10-year avg

178.49M

The Swiss Helvetia Fund Inc. (SWZ) Enterprise Value vs. Peers

How is SWZ’s Enterprise Value compared to its peers?

The Swiss Helvetia Fund Inc.’s Enterprise Value is less than MFS High Yield Municipal Trust (148.45M), less than MFS High Income Municipal Trust (196.56M), less than MFS Multimarket Income Trust (347.64M), less than MFS Intermediate Income Trust (301.56M), less than BlackRock MuniHoldings Quality Fund II, Inc. (331.00M), greater than The Korea Fund, Inc. (93.85M), greater than Abrdn Japan Equity Fund Inc (88.29M), less than The New Germany Fund, Inc. (130.67M), less than The Taiwan Fund, Inc. (290.80M), greater than The Central and Eastern Europe Fund, Inc. (74.19M), less than The Mexico Fund, Inc. (204.00M), less than Japan Smaller Capitalization Fund, Inc. (210.75M), less than First Trust Dynamic Europe Equity Income Fund (287.55M), less than Eagle Point Income Company Inc. (297.57M), less than Western Asset High Yield Defined Opportunity Fund Inc. (270.14M), less than Nuveen New York Municipal Value Fund (150.55M),

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