Schweizerische Nationalbank Stock Key Fundamental Indicators
| SWZNF Stock | USD 4,591 9.05 0.20% |
As of the 16th of February 2026, Schweizerische Nationalbank has the Variance of 2.26, coefficient of variation of 1253.24, and Risk Adjusted Performance of 0.069. 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 standard deviation and value at risk to decide if Schweizerische Nationalbank is priced more or less accurately, providing market reflects its prevalent price of 4590.95 per share. Given that Schweizerische Nationalbank has total risk alpha of (0), we advise you to double-check Schweizerische Nationalbank's current market performance to make sure the company can sustain itself at a future point.
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 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 Schweizerische Nationalbank.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Schweizerische Nationalbank on November 18, 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 Türkiye Sinai, American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, First Farmers, and Dacotah Banks. 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 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 Schweizerische Nationalbank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0333 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (0.17) |
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 | 0.069 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.24) |
Schweizerische Nationalbank February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.4555 | |||
| Coefficient Of Variation | 1253.24 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (0.17) | |||
| Skewness | 3.32 | |||
| Kurtosis | 21.62 |
Schweizerische Nationalbank Backtested Returns
Schweizerische Nationalbank owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Schweizerische Nationalbank exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schweizerische Nationalbank's Risk Adjusted Performance of 0.069, coefficient of variation of 1253.24, and Variance of 2.26 to confirm the risk estimate we provide. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. 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 -0.0062%. Please make sure to validate Schweizerische Nationalbank's standard deviation, value at risk, as well as the relationship between the Value At Risk and day typical price , to decide if Schweizerische Nationalbank performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Schweizerische Nationalbank has insignificant reverse predictability. Overlapping area represents the amount of predictability between Schweizerische Nationalbank 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 Schweizerische Nationalbank price movement. The serial correlation of -0.2 indicates that over 20.0% of current Schweizerische Nationalbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 7769.74 |
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, Schweizerische Nationalbank has a Return On Equity of -1.1444. This is 178.92% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The return on equity for all United States stocks is notably higher than that of the company.
Schweizerische Nationalbank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schweizerische Nationalbank's current stock value. Our valuation model uses many indicators to compare Schweizerische Nationalbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schweizerische Nationalbank competition to find correlations between indicators driving Schweizerische Nationalbank's intrinsic value. More Info.Schweizerische Nationalbank is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . 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 Schweizerische Nationalbank's earnings, one of the primary drivers of an investment's value.Schweizerische Return On Equity 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 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 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 return on equity category among its peers.
Schweizerische Fundamentals
| Return On Equity | -1.14 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | (3.53 B) | |||
| Shares Outstanding | 100 K | |||
| Shares Owned By Insiders | 23.27 % | |||
| Shares Owned By Institutions | 4.69 % | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 26.67 B | |||
| Gross Profit | 26.68 B | |||
| Net Income | 26.3 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 | |||
| Number Of Employees | 868 | |||
| Beta | 0.62 | |||
| Market Capitalization | 529.11 M | |||
| Total Asset | 1.06 T | |||
| Retained Earnings | 30.61 B | |||
| Working Capital | (458.44 B) | |||
| Current Asset | 83.14 B | |||
| Current Liabilities | 541.57 B | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.28 % | |||
| Net Asset | 1.06 T | |||
| 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.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.
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Other Information on Investing in Schweizerische Pink Sheet
Schweizerische Nationalbank financial ratios help investors to determine whether Schweizerische 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 Schweizerische with respect to the benefits of owning Schweizerische Nationalbank security.