SWZ
Price:
$6.1
Market Cap:
$79.24M
Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.
Industry
Asset Management
IPO Date
1987-08-19
Stock Exchange
NYSE
Ticker
SWZ
According to Total Return Securities, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 77.15M. This represents a change of 1.06% compared to the average of 76.34M of the last 4 quarters.
The mean historical Enterprise Value of Total Return Securities, Inc. over the last ten years is 165.06M. The current 77.15M Enterprise Value has changed 4.57% with respect to the historical average. Over the past ten years (40 quarters), SWZ's Enterprise Value was at its highest in in the December 2013 quarter at 398.35M. The Enterprise Value was at its lowest in in the June 2012 quarter at 0.
Average
165.06M
Median
114.27M
Minimum
89.56M
Maximum
341.98M
Discovering the peaks and valleys of Total Return Securities, 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 |
|---|---|---|
| 2024 | 95.21M | -10.04% |
| 2023 | 105.83M | 6.65% |
| 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% |
The current Enterprise Value of Total Return Securities, 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
100.09M
5-year avg
109.63M
10-year avg
165.06M
Total Return Securities, Inc.’s Enterprise Value is greater than Hennessy Midstream Fund Investor Class (0), less than AMG Frontier Small Cap Growth Fund - Class N (78.30M), greater than Ariel Focus Investor (0), greater than ProFunds Consumer Services UltraSector Fund Investor Class (0), less than Baird Equity Opportunity Fund - Investor Class (374.11M), less than Jacob Internet Fund Investor Class Shares (0), less than Saturna International Fund - Investor Shares (0), greater than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (0), greater than Saturna International - Z Shares (0), less than PCM Fund Inc. (112.26M),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 0 | $77.36M | |
| 78.30M | $78.30M | |
| 0 | $77.52M | |
| 0 | $82.50M | |
| 374.11M | $77.61M | |
| 0 | $65.03M | |
| 0 | $79.41M | |
| 0 | $73.01M | |
| 0 | $79.41M | |
| 112.26M | $75.62M |
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What is the Enterprise Value?
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What is Total Return Securities, Inc.'s Enterprise Value?
What is the highest Enterprise Value for Total Return Securities, Inc. (SWZ)?
What is the 3-year average Enterprise Value for Total Return Securities, Inc. (SWZ)?
What is the 5-year average Enterprise Value for Total Return Securities, Inc. (SWZ)?
How does the current Enterprise Value for Total Return Securities, Inc. (SWZ) compare to its historical average?