Schweizerische Nationalbank Stock Performance
| SWZNF Stock | USD 3,750 437.55 10.45% |
The entity has a beta of 0.0689, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schweizerische Nationalbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schweizerische Nationalbank is expected to be smaller as well. At this point, Schweizerische Nationalbank has a negative expected return of -0.16%. Please make sure to validate Schweizerische Nationalbank's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Schweizerische Nationalbank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Schweizerische Nationalbank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Schweizerische |
Schweizerische Nationalbank Relative Risk vs. Return Landscape
If you would invest 419,500 in Schweizerische Nationalbank on August 25, 2024 and sell it today you would lose (44,500) from holding Schweizerische Nationalbank or give up 10.61% of portfolio value over 90 days. Schweizerische Nationalbank is currently producing negative expected returns and takes up 1.7557% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Schweizerische, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schweizerische Nationalbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schweizerische Nationalbank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Schweizerische Nationalbank, and traders can use it to determine the average amount a Schweizerische Nationalbank'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 = -0.0907
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWZNF |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 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 Schweizerische Nationalbank 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 Schweizerische Nationalbank by adding Schweizerische Nationalbank to a well-diversified portfolio.
Schweizerische Nationalbank Fundamentals Growth
Schweizerische Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Schweizerische Nationalbank, and Schweizerische Nationalbank 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 Schweizerische Pink Sheet performance.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | (3.53 B) | |||
| Shares Outstanding | 100 K | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 26.67 B | |||
| Cash And Equivalents | 62.03 B | |||
| Total Debt | 32.87 B | |||
| Book Value Per Share | 558,784 X | |||
| Earnings Per Share | (456,747) X | |||
| Total Asset | 1.06 T | |||
| Retained Earnings | 30.61 B | |||
| Current Asset | 83.14 B | |||
| Current Liabilities | 541.57 B | |||
About Schweizerische Nationalbank Performance
By analyzing Schweizerische Nationalbank's fundamental ratios, stakeholders can gain valuable insights into Schweizerische Nationalbank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schweizerische Nationalbank 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 Schweizerische Nationalbank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Schweizerische Nationalbank, an independent central bank, provides banking services to the Swiss Confederation. The company was founded in 1907 and is headquartered in Bern, Switzerland. Schweizerische Nationalbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 868 people.Things to note about Schweizerische Nationalbank performance evaluation
Checking the ongoing alerts about Schweizerische Nationalbank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Schweizerische Nationalbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Schweizerische Nationalbank'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 Schweizerische Nationalbank's stock is overvalued or undervalued compared to its peers.
- Examining Schweizerische Nationalbank'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 Schweizerische Nationalbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schweizerische Nationalbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schweizerische Nationalbank's pink sheet. These opinions can provide insight into Schweizerische Nationalbank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Schweizerische Pink Sheet analysis
When running Schweizerische Nationalbank's price analysis, check to measure Schweizerische Nationalbank'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 Schweizerische Nationalbank is operating at the current time. Most of Schweizerische Nationalbank's value examination focuses on studying past and present price action to predict the probability of Schweizerische Nationalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweizerische Nationalbank's price. Additionally, you may evaluate how the addition of Schweizerische Nationalbank to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |