Swisscom AG Pink Sheet Key Fundamental And Technical Indicators
| SWZCF Pink Sheet | USD 812.67 -22.19 -2.66% |
Momentum
Sell Extended
Oversold | Overbought |
As of the 24th of April, the last recorded price for Swisscom is 812.67 per share. Primary technical drivers reflect Coefficient Of Variation of 1427.44, risk adjusted performance of 0.0717, and Semi Deviation of 1.74. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Swisscom's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Swisscom's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:Swisscom AG does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. Users can apply multiple criteria simultaneously for targeted results.Swisscom's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
Return On Equity | = | Net IncomeTotal Equity |
Current Swisscom Return On Equity | 0.15 |
Most of Swisscom's key ratios, such as Return On Equity, are part of a framework for finding mispriced stocks. A gap between estimated value and market price can hint at mispricing, though other factors matter too. Valuation analysis is typically one part of a broader research process, not a standalone tool. Swisscom currently trades at a P/E of 14.26, which provides additional valuation context. We also note other views for learning purposes where useful. A price-to-book ratio of 2.84 helps frame the market's assessment of Swisscom's asset base.
| Competition |
Swisscom AG Fundamental Drivers Relationships
Main Technical Indicators as of April 24, 2026
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0717 | |||
| Market Risk Adjusted Performance | -0.39 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 1427.44 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.155 | |||
| Total Risk Alpha | 0.1578 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | -0.40 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | -4.94 | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 12.35 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | -3.53 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.3932 |
Daily Market Strength Indicators
Market strength indicators for Swisscom quantify how the pink sheet responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Swisscom. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Swisscom through complete market cycles reveals recurring patterns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 812.67 | |||
| Day Typical Price | 812.67 | |||
| Price Action Indicator | -11.10 | |||
| Period Momentum Indicator | -22.19 | |||
| Relative Strength Index | 42.02 |
Basic Forecasting Models
Bollinger Bands applied to Swisscom Pink Sheet price data measure how far Swisscom has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Swisscom's price data. On-balance volume for Swisscom Pink Sheet creates a running indicator of buying versus selling pressure in Swisscom. Price departures from the channel boundary often mean-revert, offering tactical signals for Swisscom's.Swisscom Related Equities
These stocks are related to Swisscom within the Telecom Services space and can be used for peer review, pricing, or spreading risk. Profit comparisons show whether Swisscom earns above or below average returns next to its peers. How Swisscom ranks within this group can shift over time as the competitive picture changes.
| Risk & Return | Correlation |
Return On Equity Peer Comparison
Peer-based analysis of Swisscom on Return On Equity allows investors to benchmark performance against similar pink sheets. A favorable Swisscom's Return On Equity compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Return On Equity values among Swisscom peers often point to structural differences in business models. This analysis benchmarks Swisscom against the most relevant set of comparable pink sheets.Swisscom is currently under evaluation in return on equity across its competitive set.
Important 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 Earnings | 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 | |||
| Trailing 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 |
Financial Metrics, Fundamentals & Methodology
Swisscom is best evaluated by comparing cash generation capacity with funding needs and reinvestment demands. Cash-flow trends help test whether reported earnings are being backed by real operating performance. Swisscom disclosures report revenue of 11.11 B, positive EPS of 33.53, operating margin of 18.36%, current ratio of 0.78 as of the latest reporting period.
Swisscom AG data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board