Swisscom (Switzerland) Analysis
| SCMN Stock | CHF 509.00 0.50 0.1% |
Swisscom AG is fairly valued with Real Value of 509.0 and Hype Value of 509.0. The main objective of Swisscom stock analysis is to determine its intrinsic value, which is an estimate of what Swisscom AG is worth, separate from its market price. There are two main types of Swisscom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swisscom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swisscom's stock to identify patterns and trends that may indicate its future price movements.
The Swisscom stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Swisscom is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Swisscom Stock trading window is adjusted to Europe/Zurich timezone.
Swisscom |
Swisscom Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Swisscom was at this time reported as 215.72. The company recorded earning per share (EPS) of 30.93. Swisscom AG last dividend was issued on the 30th of March 2023. Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. Swisscom AG was founded in 1852 and is headquartered in Bern, Switzerland. SWISSCOM N is traded on Switzerland Exchange in Switzerland. To find out more about Swisscom AG contact Christoph Aeschlimann at 41 58 221 99 11 or learn more at https://www.swisscom.ch.Swisscom AG Investment Alerts
| Swisscom AG generated a negative expected return over the last 90 days | |
| Swisscom AG has accumulated 7.63 B in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Swisscom AG has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swisscom until it has trouble settling it off, either with new capital or with free cash flow. So, Swisscom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swisscom AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swisscom to invest in growth at high rates of return. When we think about Swisscom's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Swisscom outstanding shares are owned by corporate insiders |
Swisscom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swisscom's market, we take the total number of its shares issued and multiply it by Swisscom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Swisscom Profitablity
Swisscom's profitability indicators refer to fundamental financial ratios that showcase Swisscom's ability to generate income relative to its revenue or operating costs. If, let's say, Swisscom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swisscom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Swisscom's profitability requires more research than a typical breakdown of Swisscom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 26th of November, Swisscom has the Variance of 0.7645, coefficient of variation of (1,153), and Risk Adjusted Performance of (0.07). 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 information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Swisscom is priced more or less accurately, providing market reflects its prevalent price of 509.0 per share.Swisscom AG Price Movement Analysis
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Swisscom Outstanding Bonds
Swisscom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Swisscom AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Swisscom bonds can be classified according to their maturity, which is the date when Swisscom AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Swisscom Predictive Daily Indicators
Swisscom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swisscom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Swisscom Forecast Models
Swisscom's time-series forecasting models are one of many Swisscom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swisscom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Swisscom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swisscom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swisscom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Swisscom. By using and applying Swisscom Stock analysis, traders can create a robust methodology for identifying Swisscom entry and exit points for their positions.
Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. Swisscom AG was founded in 1852 and is headquartered in Bern, Switzerland. SWISSCOM N is traded on Switzerland Exchange in Switzerland.
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Additional Tools for Swisscom Stock Analysis
When running Swisscom's price analysis, check to measure Swisscom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swisscom is operating at the current time. Most of Swisscom's value examination focuses on studying past and present price action to predict the probability of Swisscom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swisscom's price. Additionally, you may evaluate how the addition of Swisscom to your portfolios can decrease your overall portfolio volatility.