Swisscom Ag Stock Net Income
| SCMWY Stock | USD 91.19 1.89 2.12% |
As of the 16th of February 2026, SwissCom has the Coefficient Of Variation of 375.44, semi deviation of 0.4945, and Risk Adjusted Performance of 0.218. 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.
SwissCom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SwissCom's valuation are provided below:SwissCom AG does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SwissCom |
SwissCom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SwissCom's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SwissCom.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SwissCom on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SwissCom AG or generate 0.0% return on investment in SwissCom over 90 days. SwissCom is related to or competes with Nippon Telegraph, Telecom Argentina, Deutsche Telekom, Rogers Communications, Magyar Telekom, Hellenic Telecommunicatio, and Telefonica. Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally More
SwissCom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SwissCom's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SwissCom AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9006 | |||
| Information Ratio | 0.2061 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 2.27 |
SwissCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SwissCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SwissCom's standard deviation. In reality, there are many statistical measures that can use SwissCom historical prices to predict the future SwissCom's volatility.| Risk Adjusted Performance | 0.218 | |||
| Jensen Alpha | 0.3109 | |||
| Total Risk Alpha | 0.2129 | |||
| Sortino Ratio | 0.2655 | |||
| Treynor Ratio | (1.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SwissCom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SwissCom February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.218 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 0.8598 | |||
| Semi Deviation | 0.4945 | |||
| Downside Deviation | 0.9006 | |||
| Coefficient Of Variation | 375.44 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.2061 | |||
| Jensen Alpha | 0.3109 | |||
| Total Risk Alpha | 0.2129 | |||
| Sortino Ratio | 0.2655 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 0.811 | |||
| Semi Variance | 0.2445 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.41 |
SwissCom AG Backtested Returns
SwissCom appears to be very steady, given 3 months investment horizon. SwissCom AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SwissCom AG, which you can use to evaluate the volatility of the company. Please review SwissCom's Semi Deviation of 0.4945, coefficient of variation of 375.44, and Risk Adjusted Performance of 0.218 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SwissCom holds a performance score of 25. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SwissCom are expected to decrease at a much lower rate. During the bear market, SwissCom is likely to outperform the market. Please check SwissCom's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether SwissCom's existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
SwissCom AG has below average predictability. Overlapping area represents the amount of predictability between SwissCom time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SwissCom AG price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current SwissCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 34.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SwissCom AG reported net income of 1.6 B. This indicator is about the same for the Diversified Telecommunication Services average (which is currently at 1.6 B) sector and 16.16% lower than that of the Communication Services industry. The net income for all United States stocks is 180.57% lower than that of the firm.
SwissCom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SwissCom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SwissCom could also be used in its relative valuation, which is a method of valuing SwissCom by comparing valuation metrics of similar companies.SwissCom is currently under evaluation in net income category among its peers.
SwissCom Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 30.19 B | |||
| Shares Outstanding | 518.02 M | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 14.19 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 11.11 B | |||
| Gross Profit | 6.39 B | |||
| EBITDA | 4.43 B | |||
| Net Income | 1.6 B | |||
| Cash And Equivalents | 209 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 9.01 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 21.57 X | |||
| Cash Flow From Operations | 3.88 B | |||
| Earnings Per Share | 3.35 X | |||
| Price To Earnings To Growth | 10.00 X | |||
| Target Price | 48.36 | |||
| Number Of Employees | 32 | |||
| Beta | 0.19 | |||
| Market Capitalization | 32.02 B | |||
| Total Asset | 24.62 B | |||
| Retained Earnings | 6.09 B | |||
| Working Capital | (535 M) | |||
| Current Asset | 3.41 B | |||
| Current Liabilities | 3.95 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.40 % | |||
| Net Asset | 24.62 B |
About SwissCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SwissCom AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SwissCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SwissCom AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.