Schweizerische Nationalbank Stock Market Outlook
| SWZNF Stock | USD 4,600 0.00 0.00% |
Roughly 55% of Schweizerische Nationalbank's investor base is interested to short. The analysis of overall sentiment of trading Schweizerische Nationalbank pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Schweizerische Nationalbank's historical and current headlines, can help investors time the market. In addition, many technical investors use Schweizerische Nationalbank stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Schweizerische Nationalbank's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Schweizerische Nationalbank.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Schweizerische Nationalbank is 'Strong 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.
Execute Schweizerische Nationalbank Advice
The Schweizerische recommendation should be used to complement the investment 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
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Schweizerische Nationalbank has a Mean Deviation of 0.6694, Standard Deviation of 1.99 and Variance of 3.95Macroaxis provides recommendation on Schweizerische Nationalbank to complement and cross-verify current analyst consensus on Schweizerische Nationalbank. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Schweizerische Nationalbank is not overpriced, please validate all Schweizerische Nationalbank fundamentals, including its total debt, and the relationship between the price to sales and market capitalization . Given that Schweizerische Nationalbank has a price to earning of 0.02 X, we advise you to double-check Schweizerische Nationalbank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Schweizerische Nationalbank Trading Alerts and Improvement Suggestions
| 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 analysis for Schweizerische Nationalbank.
| Mean Return | -0.11 | Value At Risk | -1.79 | Potential Upside | 0.00 | Standard Deviation | 1.99 |
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 | -0.1 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.08 |
Schweizerische Nationalbank Volatility Alert
Schweizerische Nationalbank exhibits very low volatility with skewness of -0.05 and kurtosis of 13.15. 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4600.0 | |||
| Day Typical Price | 4600.0 | |||
| Relative Strength Index | 60.77 |
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.
Use Investing Ideas to Build Portfolios
In addition to having Schweizerische Nationalbank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.