Schweizerische Nationalbank Stock Net Income
| SNBN Stock | CHF 3,510 70.00 1.96% |
As of the 5th of February, Schweizerische Nationalbank has the Coefficient Of Variation of (5,909), variance of 2.95, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schweizerische Nationalbank, as well as the relationship between them. Please validate Schweizerische Nationalbank treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Schweizerische Nationalbank is priced more or less accurately, providing market reflects its prevalent price of 3510.0 per share.
Schweizerische Nationalbank'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 Schweizerische Nationalbank's valuation are provided below:Schweizerische Nationalbank 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. Schweizerische |
Schweizerische Nationalbank '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 Schweizerische Nationalbank's stock 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 Schweizerische Nationalbank.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Schweizerische Nationalbank on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Schweizerische Nationalbank or generate 0.0% return on investment in Schweizerische Nationalbank over 90 days. Schweizerische Nationalbank is related to or competes with Basler Kantonalbank, Glarner Kantonalbank, Basellandschaftliche, Banque Cantonale, VP Bank, Hypothekarbank Lenzburg, and Leonteq AG. Schweizerische Nationalbank, an independent central bank, provides banking services to the Swiss Confederation More
Schweizerische Nationalbank 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 Schweizerische Nationalbank's stock 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 Schweizerische Nationalbank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.82 |
Schweizerische Nationalbank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schweizerische Nationalbank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schweizerische Nationalbank's standard deviation. In reality, there are many statistical measures that can use Schweizerische Nationalbank historical prices to predict the future Schweizerische Nationalbank's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2279 |
Schweizerische Nationalbank February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2379 | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (5,909) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2279 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.82 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.26) |
Schweizerische Nationalbank Backtested Returns
Schweizerische Nationalbank owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0169, which indicates the firm had a -0.0169 % return per unit of risk over the last 3 months. Schweizerische Nationalbank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schweizerische Nationalbank's Risk Adjusted Performance of (0.01), variance of 2.95, and Coefficient Of Variation of (5,909) to confirm the risk estimate we provide. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schweizerische Nationalbank are expected to decrease at a much lower rate. During the bear market, Schweizerische Nationalbank is likely to outperform the market. At this point, Schweizerische Nationalbank has a negative expected return of -0.0291%. Please make sure to validate Schweizerische Nationalbank's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Schweizerische Nationalbank performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Schweizerische Nationalbank has weak reverse predictability. Overlapping area represents the amount of predictability between Schweizerische Nationalbank time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Schweizerische Nationalbank price movement. The serial correlation of -0.21 indicates that over 21.0% of current Schweizerische Nationalbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 23.3 K |
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, Schweizerische Nationalbank reported net income of 80.73 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Switzerland stocks is significantly lower than that of the firm.
Schweizerische Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schweizerische Nationalbank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schweizerische Nationalbank could also be used in its relative valuation, which is a method of valuing Schweizerische Nationalbank by comparing valuation metrics of similar companies.Schweizerische Nationalbank is currently under evaluation in net income category among its peers.
Schweizerische Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.99 % | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | 128.49 B | ||||
| Shares Outstanding | 100 K | ||||
| Shares Owned By Insiders | 23.27 % | ||||
| Shares Owned By Institutions | 7.62 % | ||||
| Price To Earning | 0.02 X | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 89.98 B | ||||
| Gross Profit | 31.32 B | ||||
| EBITDA | 80.77 B | ||||
| Net Income | 80.73 B | ||||
| Cash And Equivalents | 13.9 B | ||||
| Total Debt | 144.33 B | ||||
| Book Value Per Share | 1,000,000 X | ||||
| Earnings Per Share | 308,796 X | ||||
| Number Of Employees | 927 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 358 M | ||||
| Total Asset | 854.08 B | ||||
| Retained Earnings | 80.73 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 854.08 B | ||||
| Last Dividend Paid | 15.0 |
About Schweizerische Nationalbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schweizerische Nationalbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schweizerische Nationalbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schweizerische Nationalbank 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Schweizerische Stock 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.