Swisscom Ag Stock Performance
| SWZCF Stock | USD 760.06 10.34 1.34% |
Swisscom has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swisscom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swisscom is expected to be smaller as well. Swisscom AG right now has a risk of 1.77%. Please validate Swisscom potential upside, and the relationship between the sortino ratio and skewness , to decide if Swisscom will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Swisscom AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Swisscom is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Swisscom |
Swisscom Relative Risk vs. Return Landscape
If you would invest 75,056 in Swisscom AG on October 29, 2025 and sell it today you would earn a total of 950.00 from holding Swisscom AG or generate 1.27% return on investment over 90 days. Swisscom AG is currently producing 0.0365% returns and takes up 1.7658% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Swisscom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swisscom Target Price Odds to finish over Current Price
The tendency of Swisscom Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 760.06 | 90 days | 760.06 | about 9.18 |
Based on a normal probability distribution, the odds of Swisscom to move above the current price in 90 days from now is about 9.18 (This Swisscom AG probability density function shows the probability of Swisscom Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Swisscom has a beta of 0.27. This usually implies as returns on the market go up, Swisscom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Swisscom AG will be expected to be much smaller as well. Additionally Swisscom AG has an alpha of 0.0041, implying that it can generate a 0.0041 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Swisscom Price Density |
| Price |
Predictive Modules for Swisscom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swisscom AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swisscom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Swisscom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Swisscom is not an exception. The market had few large corrections towards the Swisscom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Swisscom AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swisscom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 23.80 | |
Ir | Information ratio | -0.03 |
Swisscom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Swisscom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swisscom AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Swisscom AG has accumulated 9.01 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Swisscom AG has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swisscom until it has trouble settling it off, either with new capital or with free cash flow. So, Swisscom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swisscom AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swisscom to invest in growth at high rates of return. When we think about Swisscom's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Swisscom outstanding shares are owned by corporate insiders |
Swisscom Fundamentals Growth
Swisscom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swisscom, and Swisscom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Swisscom Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 29.59 B | |||
| Shares Outstanding | 51.8 M | |||
| Price To Earning | 14.26 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 11.11 B | |||
| EBITDA | 4.43 B | |||
| Cash And Equivalents | 209 M | |||
| Cash Per Share | 4.03 X | |||
| Total Debt | 9.01 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 215.72 X | |||
| Cash Flow From Operations | 3.88 B | |||
| Earnings Per Share | 33.53 X | |||
| Total Asset | 24.62 B | |||
| Retained Earnings | 6.09 B | |||
| Current Asset | 3.41 B | |||
| Current Liabilities | 3.95 B | |||
About Swisscom Performance
By analyzing Swisscom's fundamental ratios, stakeholders can gain valuable insights into Swisscom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swisscom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swisscom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. The company was founded in 1852 and is based in Bern, Switzerland. SWISSCOM is traded on OTC Exchange in the United States.Things to note about Swisscom AG performance evaluation
Checking the ongoing alerts about Swisscom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swisscom AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swisscom AG has accumulated 9.01 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Swisscom AG has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swisscom until it has trouble settling it off, either with new capital or with free cash flow. So, Swisscom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swisscom AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swisscom to invest in growth at high rates of return. When we think about Swisscom's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Swisscom outstanding shares are owned by corporate insiders |
- Analyzing Swisscom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Swisscom's stock is overvalued or undervalued compared to its peers.
- Examining Swisscom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Swisscom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swisscom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swisscom's pink sheet. These opinions can provide insight into Swisscom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swisscom Pink Sheet analysis
When running Swisscom's price analysis, check to measure Swisscom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swisscom is operating at the current time. Most of Swisscom's value examination focuses on studying past and present price action to predict the probability of Swisscom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swisscom's price. Additionally, you may evaluate how the addition of Swisscom to your portfolios can decrease your overall portfolio volatility.
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