Schweizerische Nationalbank Stock Buy Hold or Sell Recommendation
| SWZNF Stock | USD 3,750 437.55 10.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Schweizerische Nationalbank is 'Sell'. Macroaxis provides Schweizerische Nationalbank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWZNF positions.
Check out Schweizerische Nationalbank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Schweizerische and provide practical buy, sell, or hold advice based on investors' constraints. Schweizerische Nationalbank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Schweizerische |
Execute Schweizerische Nationalbank Buy or Sell Advice
The Schweizerische recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schweizerische Nationalbank. Macroaxis does not own or have any residual interests in Schweizerische Nationalbank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schweizerische Nationalbank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Schweizerische Nationalbank Trading Alerts and Improvement Suggestions
| Schweizerische Nationalbank generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Schweizerische Nationalbank Returns Distribution Density
The distribution of Schweizerische Nationalbank's historical returns is an attempt to chart the uncertainty of Schweizerische Nationalbank's future price movements. The chart of the probability distribution of Schweizerische Nationalbank daily returns describes the distribution of returns around its average expected value. We use Schweizerische Nationalbank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schweizerische Nationalbank returns is essential to provide solid investment advice for Schweizerische Nationalbank.
| Mean Return | -0.28 | Value At Risk | -3.72 | Potential Upside | 0.00 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schweizerische Nationalbank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Schweizerische Nationalbank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Schweizerische Nationalbank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Schweizerische Nationalbank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Schweizerische pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.2 |
Schweizerische Nationalbank Volatility Alert
Schweizerische Nationalbank exhibits very low volatility with skewness of -2.97 and kurtosis of 14.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schweizerische Nationalbank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schweizerische Nationalbank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Schweizerische Nationalbank Fundamentals Vs Peers
Comparing Schweizerische Nationalbank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Schweizerische Nationalbank's direct or indirect competition across all of the common fundamentals between Schweizerische Nationalbank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schweizerische Nationalbank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Schweizerische Nationalbank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schweizerische Nationalbank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schweizerische Nationalbank to competition |
| Fundamentals | Schweizerische Nationalbank | Peer Average |
| Return On Equity | -1.14 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Operating Margin | 1.00 % | (5.51) % |
| Current Valuation | (3.53 B) | 16.62 B |
| Shares Outstanding | 100 K | 571.82 M |
| Shares Owned By Insiders | 23.27 % | 10.09 % |
| Shares Owned By Institutions | 4.69 % | 39.21 % |
| Price To Earning | 0.02 X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 26.67 B | 9.43 B |
| Gross Profit | 26.68 B | 27.38 B |
| Net Income | 26.3 B | 570.98 M |
| Cash And Equivalents | 62.03 B | 2.7 B |
| Total Debt | 32.87 B | 5.32 B |
| Book Value Per Share | 558,784 X | 1.93 K |
| Earnings Per Share | (456,747) X | 3.12 X |
| Number Of Employees | 868 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 529.11 M | 19.03 B |
| Total Asset | 1.06 T | 29.47 B |
| Retained Earnings | 30.61 B | 9.33 B |
| Working Capital | (458.44 B) | 1.48 B |
| Current Asset | 83.14 B | 9.34 B |
| Current Liabilities | 541.57 B | 7.9 B |
| Annual Yield | 0 % | |
| Five Year Return | 0.28 % | |
| Net Asset | 1.06 T | |
| Last Dividend Paid | 15.0 |
Schweizerische Nationalbank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schweizerische . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 3750.0 | |||
| Day Typical Price | 3750.0 | |||
| Price Action Indicator | (218.78) | |||
| Period Momentum Indicator | (437.55) | |||
| Relative Strength Index | 41.99 |
About Schweizerische Nationalbank Buy or Sell Advice
When is the right time to buy or sell Schweizerische Nationalbank? Buying financial instruments such as Schweizerische Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Schweizerische Pink Sheet
Schweizerische Nationalbank financial ratios help investors to determine whether Schweizerische Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schweizerische with respect to the benefits of owning Schweizerische Nationalbank security.