Swisscom Ag Stock Net Income
| SWZCF Stock | USD 812.52 52.46 6.90% |
As of the 29th of January, Swisscom has the Coefficient Of Variation of 1367.16, risk adjusted performance of 0.0599, and Semi Deviation of 1.31. 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 jensen alpha, as well as the relationship between the potential upside and skewness to decide if Swisscom is priced more or less accurately, providing market reflects its prevalent price of 812.52 per share. Given that Swisscom AG has jensen alpha of 0.111, we advise you to double-check Swisscom AG's current market performance to make sure the company can sustain itself at a future point.
Swisscom'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 Swisscom's valuation are provided below:Swisscom AG 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. Swisscom |
Swisscom '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 Swisscom'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 Swisscom.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Swisscom on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Swisscom AG or generate 0.0% return on investment in Swisscom over 90 days. Swisscom is related to or competes with Telstra, Telstra, Cellnex Telecom, Orange SA, Kuaishou Technology, Advanced Info, and Vodafone Group. Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally More
Swisscom 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 Swisscom'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 Swisscom AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.29 |
Swisscom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swisscom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swisscom's standard deviation. In reality, there are many statistical measures that can use Swisscom historical prices to predict the future Swisscom's volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.111 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 0.4952 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swisscom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Swisscom January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0599 | |||
| Market Risk Adjusted Performance | 0.5052 | |||
| Mean Deviation | 0.9362 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 1367.16 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.111 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 0.4952 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 11.14 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (2.70) | |||
| Skewness | (0.04) | |||
| Kurtosis | 5.64 |
Swisscom AG Backtested Returns
At this point, Swisscom is very steady. Swisscom AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Swisscom AG, which you can use to evaluate the volatility of the company. Please validate Swisscom's Semi Deviation of 1.31, risk adjusted performance of 0.0599, and Coefficient Of Variation of 1367.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Swisscom has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swisscom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swisscom is expected to be smaller as well. Swisscom AG right now has a risk of 1.81%. Please validate Swisscom sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Swisscom will be following its existing price patterns.
Auto-correlation | -0.84 |
Excellent reverse predictability
Swisscom AG has excellent reverse predictability. Overlapping area represents the amount of predictability between Swisscom time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Swisscom AG price movement. The serial correlation of -0.84 indicates that around 84.0% of current Swisscom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1003.82 |
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, Swisscom AG reported net income of 1.6 B. This indicator is about the same for the Communication Services average (which is currently at 1.6 B) sector and 16.16% lower than that of the Telecom Services industry. The net income for all United States stocks is 180.57% lower than that of the firm.
Swisscom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swisscom'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 Swisscom could also be used in its relative valuation, which is a method of valuing Swisscom by comparing valuation metrics of similar companies.Swisscom is currently under evaluation in net income category among its peers.
Swisscom Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 29.59 B | |||
| Shares Outstanding | 51.8 M | |||
| Shares Owned By Insiders | 50.98 % | |||
| Shares Owned By Institutions | 20.05 % | |||
| Price To Earning | 14.26 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 11.11 B | |||
| Gross Profit | 6.39 B | |||
| EBITDA | 4.43 B | |||
| Net Income | 1.6 B | |||
| Cash And Equivalents | 209 M | |||
| Cash Per Share | 4.03 X | |||
| Total Debt | 9.01 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 215.72 X | |||
| Cash Flow From Operations | 3.88 B | |||
| Earnings Per Share | 33.53 X | |||
| Price To Earnings To Growth | 155.62 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.19 | |||
| Market Capitalization | 32.02 B | |||
| Total Asset | 24.62 B | |||
| Retained Earnings | 6.09 B | |||
| Working Capital | (535 M) | |||
| Current Asset | 3.41 B | |||
| Current Liabilities | 3.95 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.41 % | |||
| Net Asset | 24.62 B |
About Swisscom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swisscom AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swisscom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swisscom AG 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 Swisscom Pink Sheet
Swisscom financial ratios help investors to determine whether Swisscom 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 Swisscom with respect to the benefits of owning Swisscom security.