Swisscom (Switzerland) Performance
| SCMN Stock | CHF 509.50 4.00 0.79% |
The entity has a beta of 0.0958, 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. At this point, Swisscom AG has a negative expected return of -0.0744%. Please make sure to validate Swisscom's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Swisscom AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Swisscom AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Swisscom is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 401 M |
Swisscom |
Swisscom Relative Risk vs. Return Landscape
If you would invest 53,650 in Swisscom AG on August 25, 2024 and sell it today you would lose (2,700) from holding Swisscom AG or give up 5.03% of portfolio value over 90 days. Swisscom AG is generating negative expected returns and assumes 0.8744% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Swisscom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swisscom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swisscom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swisscom AG, and traders can use it to determine the average amount a Swisscom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0851
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| Negative Returns | SCMN |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swisscom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swisscom by adding Swisscom to a well-diversified portfolio.
Swisscom Fundamentals Growth
Swisscom Stock 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 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 28.26 B | |||
| Shares Outstanding | 51.8 M | |||
| Price To Earning | 15.78 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 11.11 B | |||
| EBITDA | 4.43 B | |||
| Cash And Equivalents | 401 M | |||
| Cash Per Share | 6.00 X | |||
| Total Debt | 7.63 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 215.72 X | |||
| Cash Flow From Operations | 3.88 B | |||
| Earnings Per Share | 30.93 X | |||
| Total Asset | 24.62 B | |||
About Swisscom Performance
Evaluating Swisscom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. Swisscom AG was founded in 1852 and is headquartered in Bern, Switzerland. SWISSCOM N is traded on Switzerland Exchange in Switzerland.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. Stock 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 generated a negative expected return over the last 90 days | |
| Swisscom AG has accumulated 7.63 B in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Swisscom AG has a current ratio of 0.89, 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 stock. These opinions can provide insight into Swisscom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Swisscom Stock 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.