Schweizerische Nationalbank Valuation
| SWZNF Stock | USD 3,796 250.84 6.20% |
At this time, the company appears to be fairly valued. Schweizerische Nationalbank has a current Real Value of $3954.87 per share. The regular price of the company is $3796.44. Our model measures the value of Schweizerische Nationalbank from inspecting the company fundamentals such as Current Valuation of (3.53 B), shares owned by insiders of 23.27 %, and Return On Equity of -1.14 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 3796.44 | Real 3954.87 | Hype 4047.28 | Naive 4237.47 |
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 Total Value Analysis
Schweizerische Nationalbank is at this time estimated to have takeover price of (3.53 B) with market capitalization of 529.11 M, debt of 32.87 B, and cash on hands of 62.03 B. The negative valuation of Schweizerische Nationalbank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Schweizerische Nationalbank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.53 B) | 529.11 M | 32.87 B | 62.03 B |
Schweizerische Nationalbank Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schweizerische Nationalbank recorded a loss per share of 456747.28. The entity last dividend was issued on the 3rd of May 2022. Schweizerische Nationalbank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Schweizerische Nationalbank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schweizerische Nationalbank has an asset utilization ratio of 2.52 percent. This implies that the Company is making $0.0252 for each dollar of assets. An increasing asset utilization means that Schweizerische Nationalbank is more efficient with each dollar of assets it utilizes for everyday operations.Schweizerische Nationalbank Ownership Allocation
The market capitalization of Schweizerische Nationalbank is $529.11 Million. Schweizerische Nationalbank maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Schweizerische Nationalbank Profitability Analysis
The company reported the revenue of 26.67 B. Net Income was 26.3 B with profit before overhead, payroll, taxes, and interest of 26.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schweizerische Nationalbank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Schweizerische Nationalbank and how it compares across the competition.
About Schweizerische Nationalbank Valuation
The pink sheet valuation mechanism determines Schweizerische Nationalbank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schweizerische Nationalbank. We calculate exposure to Schweizerische Nationalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schweizerische Nationalbank's related companies.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.
8 Steps to conduct Schweizerische Nationalbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schweizerische Nationalbank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Schweizerische Nationalbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schweizerische Nationalbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schweizerische Nationalbank's revenue streams: Identify Schweizerische Nationalbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schweizerische Nationalbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schweizerische Nationalbank's growth potential: Evaluate Schweizerische Nationalbank's management, business model, and growth potential.
- Determine Schweizerische Nationalbank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Schweizerische Nationalbank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Schweizerische Nationalbank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Schweizerische Nationalbank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 100 K | |
| Quarterly Earnings Growth Y O Y | -0.852 | |
| Retained Earnings | 117.2 B |
Complementary Tools for Schweizerische Pink Sheet analysis
When running Schweizerische Nationalbank's price analysis, check to measure Schweizerische Nationalbank'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 Schweizerische Nationalbank is operating at the current time. Most of Schweizerische Nationalbank's value examination focuses on studying past and present price action to predict the probability of Schweizerische Nationalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweizerische Nationalbank's price. Additionally, you may evaluate how the addition of Schweizerische Nationalbank to your portfolios can decrease your overall portfolio volatility.
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