Schweizerische Nationalbank Stock Net Income
| SWZNF Stock | USD 4,600 0.00 0.00% |
As of the 11th of February 2026, Schweizerische Nationalbank has the Coefficient Of Variation of 1396.38, variance of 2.29, and Risk Adjusted Performance of 0.062. 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 4600.0 per share. Given that Schweizerische Nationalbank has total risk alpha of (0.06), 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Schweizerische Nationalbank on November 13, 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 | 0.0104 | |||
| 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 | 0.062 | |||
| Jensen Alpha | 0.1284 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.27) |
Schweizerische Nationalbank 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 | 0.062 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.4655 | |||
| Coefficient Of Variation | 1396.38 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.1284 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (0.17) | |||
| Skewness | 3.26 | |||
| Kurtosis | 21.02 |
Schweizerische Nationalbank Backtested Returns
At this point, Schweizerische Nationalbank is very steady. Schweizerische Nationalbank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0858, which indicates the firm had a 0.0858 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Schweizerische Nationalbank, which you can use to evaluate the volatility of the company. Please validate Schweizerische Nationalbank's Coefficient Of Variation of 1396.38, variance of 2.29, and Risk Adjusted Performance of 0.062 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Schweizerische Nationalbank has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.36, 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. Schweizerische Nationalbank right now has a risk of 1.58%. Please validate Schweizerische Nationalbank standard deviation, value at risk, as well as the relationship between the Value At Risk and day typical price , to decide if Schweizerische Nationalbank will be following its existing price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Schweizerische Nationalbank has virtually no predictability. Overlapping area represents the amount of predictability between Schweizerische Nationalbank 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 Schweizerische Nationalbank price movement. The serial correlation of 0.01 indicates that just 1.0% of current Schweizerische Nationalbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 7936.73 |
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 26.3 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States 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 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 net income 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.