Schweizerische Nationalbank Stock Current Valuation
| SWZNF Stock | USD 3,750 437.55 10.45% |
Valuation analysis of Schweizerische Nationalbank helps investors to measure Schweizerische Nationalbank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Schweizerische Nationalbank's price fluctuation is very steady at this time. Calculation of the real value of Schweizerische Nationalbank is based on 3 months time horizon. Increasing Schweizerische Nationalbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Schweizerische pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Schweizerische Nationalbank. Since Schweizerische Nationalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schweizerische Pink Sheet. However, Schweizerische Nationalbank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3750.0 | Real 3587.85 | Hype 3750.0 | Naive 3530.65 |
The real value of Schweizerische Pink Sheet, also known as its intrinsic value, is the underlying worth of Schweizerische Nationalbank Company, which is reflected in its stock price. It is based on Schweizerische Nationalbank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schweizerische Nationalbank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Schweizerische Nationalbank helps investors to forecast how Schweizerische pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schweizerische Nationalbank more accurately as focusing exclusively on Schweizerische Nationalbank's fundamentals will not take into account other important factors: Schweizerische Nationalbank Company Current Valuation Analysis
Schweizerische Nationalbank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Schweizerische Nationalbank Current Valuation | (3.53 B) |
Most of Schweizerische Nationalbank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schweizerische Nationalbank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Schweizerische Nationalbank has a Current Valuation of (3.53 Billion). This is 110.74% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States stocks is 121.21% higher than that of the company.
Schweizerische Current Valuation 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 Current Valuation 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 current valuation 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.
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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.