Total Return Securities SWZ Stock
Total Return Securities Price Chart
Total Return Securities SWZ Financial and Trading Overview
| Total Return Securities stock price | 5.84 USD |
| Previous Close | 5.88 USD |
| Open | 5.87 USD |
| Bid | 0 USD x 10000 |
| Ask | 0 USD x 30000 |
| Day's Range | 5.84 - 5.89 USD |
| 52 Week Range | 5.68 - 6.31 USD |
| Volume | 3.84K USD |
| Avg. Volume | 28.46K USD |
| Market Cap | 75.77M USD |
| Beta (5Y Monthly) | 0.742 |
| PE Ratio (TTM) | 1.8717949 |
| EPS (TTM) | 3.14 USD |
| Forward Dividend & Yield | N/A (0%) |
| Ex-Dividend Date | April 15, 2025 |
| 1y Target Est | N/A |
SWZ Valuation Measures
| Enterprise Value | 75.48M USD |
| Trailing P/E | 1.8717949 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 26.06441 |
| Price/Book (mrq) | 0.7872742 |
| Enterprise Value/Revenue | 25.964 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Total Return Securities Stock Price History
| Beta (5Y Monthly) | 0.742 |
| 52-Week Change | -2.64% |
| S&P500 52-Week Change | 13.08% |
| 52 Week High | 6.31 USD |
| 52 Week Low | 5.68 USD |
| 50-Day Moving Average | 5.84 USD |
| 200-Day Moving Average | 5.95 USD |
SWZ Share Statistics
| Avg. Volume (3 month) | 28.46K USD |
| Avg. Daily Volume (10-Days) | 21.53K USD |
| Shares Outstanding | 12.97M |
| Float | N/A |
| Short Ratio | 0.54 |
| % Held by Insiders | 0.55% |
| % Held by Institutions | 41.61% |
| Shares Short | 16.53K |
| Short % of Float | 0.13% |
| Short % of Shares Outstanding | 0.13% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0% |
| 5 Year Average Dividend Yield | 611.00% |
| Payout Ratio | 0 |
| Last Split Factor | 2:1 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 233.13% |
| Operating Margin (ttm) | 20.03% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 2.91M USD |
| Revenue Per Share (ttm) | 0.22 USD |
| Quarterly Revenue Growth (yoy) | -46.00000000000000000000000000000000% |
| Gross Profit (ttm) | 2.91M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 6.78M USD |
| Diluted EPS (ttm) | 3.12 |
| Quarterly Earnings Growth (yoy) | -64.40% |
Balance Sheet
| Total Cash (mrq) | 291.16K USD |
| Total Cash Per Share (mrq) | 0.02 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 6.668 |
| Book Value Per Share (mrq) | 7.418 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -45718936 USD |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Total Return Securities
| Country | United States |
| State | NY |
| City | New York |
| Address | 7 Bryant Park |
| ZIP | 10018-3706 |
| Phone | 212 641 3800 |
| Website | https://www.swzfund.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Total Return Securities, 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. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. Total Return Securities, Inc. was formed in October 24, 1986 and is domiciled in the United States.
Q&A For Total Return Securities Stock
What is a current SWZ stock price?
Total Return Securities SWZ stock price today per share is 5.84 USD.
How to purchase Total Return Securities stock?
You can buy SWZ shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Total Return Securities?
The stock symbol or ticker of Total Return Securities is SWZ.
Which industry does the Total Return Securities company belong to?
The Total Return Securities industry is Asset Management.
How many shares does Total Return Securities have in circulation?
The max supply of Total Return Securities shares is 12.97M.
What is Total Return Securities Price to Earnings Ratio (PE Ratio)?
Total Return Securities PE Ratio is 1.85987260 now.
What was Total Return Securities earnings per share over the trailing 12 months (TTM)?
Total Return Securities EPS is 3.14 USD over the trailing 12 months.
Which sector does the Total Return Securities company belong to?
The Total Return Securities sector is Financial Services.
Total Return Securities SWZ included in indexes
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