Swisscom Ag Stock Key Fundamental Indicators
| SWZCF Stock | USD 839.20 17.07 2.08% |
As of the 11th of February 2026, Swisscom has the Semi Deviation of 1.07, coefficient of variation of 753.14, and Risk Adjusted Performance of 0.1117. 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. Please validate Swisscom AG jensen alpha, as well as the relationship between the potential upside and skewness to decide if Swisscom is priced more or less accurately, providing market reflects its prevalent price of 839.2 per share. Given that Swisscom AG has jensen alpha of 0.1888, we advise you to double-check Swisscom AG's current market performance to make sure the company can sustain itself at a future point.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Swisscom on November 13, 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 TelstraLimited, TelstraLimited, Cellnex Telecom, Orange SA, Kuaishou Technology, Advanced Info, and Vodafone Group. 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 | 3.22 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 3.29 |
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 | 0.1117 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.5683 |
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 11, 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 | 0.1117 | |||
| Market Risk Adjusted Performance | 0.5783 | |||
| Mean Deviation | 0.9024 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 753.14 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.5683 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 10.38 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.1874 | |||
| Kurtosis | 7.27 |
Swisscom AG Backtested Returns
At this point, Swisscom is very steady. Swisscom AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swisscom AG, which you can use to evaluate the volatility of the company. Please validate Swisscom's Coefficient Of Variation of 753.14, semi deviation of 1.07, and Risk Adjusted Performance of 0.1117 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Swisscom has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. 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. Swisscom AG right now has a risk of 1.78%. Please validate Swisscom potential upside, and the relationship between the sortino ratio and skewness , to decide if Swisscom will be following its existing price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Swisscom AG has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Swisscom time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.74 indicates that around 74.0% of current Swisscom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 2157.61 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Swisscom AG has a Return On Equity of 0.1458. This is 98.6% lower than that of the Communication Services sector and 95.93% lower than that of the Telecom Services industry. The return on equity for all United States stocks is 147.03% lower than that of the firm.
Swisscom AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swisscom's current stock value. Our valuation model uses many indicators to compare Swisscom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swisscom competition to find correlations between indicators driving Swisscom's intrinsic value. More Info.Swisscom AG is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swisscom AG is roughly 2.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swisscom's earnings, one of the primary drivers of an investment's value.Swisscom Return On Equity 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 Return On Equity 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 return on equity 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 | 29.59 B | |||
| Shares Outstanding | 51.8 M | |||
| Shares Owned By Insiders | 50.98 % | |||
| Shares Owned By Institutions | 20.05 % | |||
| Price To Earning | 14.26 X | |||
| Price To Book | 2.84 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 | 4.03 X | |||
| Total Debt | 9.01 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 215.72 X | |||
| Cash Flow From Operations | 3.88 B | |||
| Earnings Per Share | 33.53 X | |||
| Price To Earnings To Growth | 155.62 X | |||
| 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 | 4.41 % | |||
| 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.Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. The company was founded in 1852 and is based in Bern, Switzerland. SWISSCOM is traded on OTC Exchange in the United States.
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Other Information on Investing in Swisscom Pink Sheet
Swisscom financial ratios help investors to determine whether Swisscom 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 Swisscom with respect to the benefits of owning Swisscom security.