SWZ
Price:
$7.8
Market Cap:
$101.33M
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
According to The Swiss Helvetia Fund Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 100.63M. This represents a change of 30.92% compared to the average of 76.87M of the last 4 quarters.
The mean historical Enterprise Value of The Swiss Helvetia Fund Inc. over the last ten years is 178.63M. The current 100.63M Enterprise Value has changed 5.53% 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.
Average
178.63M
Median
123.94M
Minimum
89.56M
Maximum
341.98M
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
Year | Enterprise Value | Change |
---|---|---|
2023 | 107.30M | 8.13% |
2022 | 99.23M | -23.98% |
2021 | 130.52M | 11.22% |
2020 | 117.36M | 5.55% |
2019 | 111.18M | 24.14% |
2018 | 89.56M | -73.81% |
2017 | 341.98M | 23.18% |
2016 | 277.64M | -1.57% |
2015 | 282.07M | 22.91% |
2014 | 229.50M | -42.39% |
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
112.35M
5-year avg
113.12M
10-year avg
178.63M
The Swiss Helvetia Fund Inc.’s Enterprise Value is less than MFS High Yield Municipal Trust (150.49M), less than MFS High Income Municipal Trust (200.66M), less than MFS Multimarket Income Trust (352.07M), less than MFS Intermediate Income Trust (303.84M), less than BlackRock MuniHoldings Quality Fund II, Inc. (343.97M), greater than The Korea Fund, Inc. (96.75M), greater than Abrdn Japan Equity Fund Inc (87.94M), less than The New Germany Fund, Inc. (130.34M), less than The Taiwan Fund, Inc. (264.89M), greater than The Central and Eastern Europe Fund, Inc. (78.12M), less than The Mexico Fund, Inc. (197.06M), less than Japan Smaller Capitalization Fund, Inc. (212.25M), less than First Trust Dynamic Europe Equity Income Fund (287.55M), less than Eagle Point Income Company Inc. (301.71M), less than Western Asset High Yield Defined Opportunity Fund Inc. (274.90M), less than Nuveen New York Municipal Value Fund (156.98M),
Company | Enterprise Value | Market cap |
---|---|---|
150.49M | $90.50M | |
200.66M | $119.17M | |
352.07M | $258.81M | |
303.84M | $303.84M | |
343.97M | $232.77M | |
96.75M | $97.39M | |
87.94M | $78.80M | |
130.34M | $130.63M | |
264.89M | $311.63M | |
78.12M | $78.15M | |
197.06M | $197.06M | |
212.25M | $214.57M | |
287.55M | $216.95M | |
301.71M | $375.07M | |
274.90M | $275.55M | |
156.98M | $157.70M |
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What is the Enterprise Value?
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What is The Swiss Helvetia Fund Inc.'s Enterprise Value?
What is the highest Enterprise Value for The Swiss Helvetia Fund Inc. (SWZ)?
What is the 3-year average Enterprise Value for The Swiss Helvetia Fund Inc. (SWZ)?
What is the 5-year average Enterprise Value for The Swiss Helvetia Fund Inc. (SWZ)?
How does the current Enterprise Value for The Swiss Helvetia Fund Inc. (SWZ) compare to its historical average?