Swisscom Ag Stock Analysis
| SWZCF Stock | USD 812.52 52.46 6.90% |
Swisscom AG holds a debt-to-equity ratio of 0.864. Swisscom's financial risk is the risk to Swisscom stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Swisscom's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Swisscom's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Swisscom Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Swisscom's stakeholders.
For most companies, including Swisscom, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Swisscom AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Swisscom's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Swisscom's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Swisscom is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Swisscom to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swisscom is said to be less leveraged. If creditors hold a majority of Swisscom's assets, the Company is said to be highly leveraged.
Swisscom AG is overvalued with Real Value of 779.43 and Hype Value of 812.52. The main objective of Swisscom pink sheet analysis is to determine its intrinsic value, which is an estimate of what Swisscom AG is worth, separate from its market price. There are two main types of Swisscom's stock analysis: fundamental analysis and technical analysis.
The Swisscom pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swisscom's ongoing operational relationships across important fundamental and technical indicators.
Swisscom |
Swisscom Pink Sheet Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Swisscom was at this time reported as 215.72. The company recorded earning per share (EPS) of 33.53. Swisscom AG last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 1st of September 1998. 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.The quote for Swisscom AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Swisscom AG contact the company at 41 58 221 99 11 or learn more at https://www.swisscom.ch.Swisscom AG Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swisscom's market, we take the total number of its shares issued and multiply it by Swisscom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Swisscom Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 30th of January, Swisscom has the Coefficient Of Variation of 1367.16, risk adjusted performance of 0.0592, and Semi Deviation of 1.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swisscom AG, as well as the relationship between them. Please validate Swisscom AG jensen alpha, as well as the relationship between the potential upside and skewness to decide if Swisscom is priced more or less accurately, providing market reflects its prevalent price of 812.52 per share. Given that Swisscom AG has jensen alpha of 0.114, we advise you to double-check Swisscom AG's current market performance to make sure the company can sustain itself at a future point.Swisscom AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swisscom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Swisscom AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swisscom Predictive Daily Indicators
Swisscom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swisscom pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 812.52 | |||
| Day Typical Price | 812.52 | |||
| Price Action Indicator | 26.23 | |||
| Period Momentum Indicator | 52.46 | |||
| Relative Strength Index | 73.06 |
Swisscom Forecast Models
Swisscom's time-series forecasting models are one of many Swisscom's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swisscom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Swisscom AG Debt to Cash Allocation
Many companies such as Swisscom, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Swisscom Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Swisscom's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swisscom, which in turn will lower the firm's financial flexibility.About Swisscom Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Swisscom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swisscom shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Swisscom. By using and applying Swisscom Pink Sheet analysis, traders can create a robust methodology for identifying Swisscom entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Swisscom to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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