Swisscom Ag Stock Probability Of Bankruptcy
| SCMN Stock | CHF 518.50 7.50 1.47% |
Swisscom |
Swisscom AG Company odds of financial turmoil Analysis
Swisscom's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Swisscom Probability Of Bankruptcy | Less than 9% |
Most of Swisscom's fundamental indicators, such as Probability Of Bankruptcy, 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, Swisscom AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Swisscom probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Swisscom odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Swisscom AG financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Swisscom AG has a Probability Of Bankruptcy of 9.0%. This is 82.56% lower than that of the Communication Services sector and 81.7% lower than that of the Telecom Services industry. The probability of bankruptcy for all Switzerland stocks is 77.4% higher than that of the company.
Swisscom Probability Of Bankruptcy 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 Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks 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 probability of bankruptcy category among related companies.
Swisscom Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 28.26 B | |||
| Shares Outstanding | 51.8 M | |||
| Shares Owned By Insiders | 50.98 % | |||
| Shares Owned By Institutions | 20.05 % | |||
| Price To Earning | 15.78 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 11.11 B | |||
| Gross Profit | 6.39 B | |||
| EBITDA | 4.43 B | |||
| Net Income | 1.6 B | |||
| Cash And Equivalents | 401 M | |||
| Cash Per Share | 6.00 X | |||
| Total Debt | 7.63 B | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 215.72 X | |||
| Cash Flow From Operations | 3.88 B | |||
| Earnings Per Share | 30.93 X | |||
| Price To Earnings To Growth | 10.07 X | |||
| Target Price | 513.94 | |||
| Number Of Employees | 10 | |||
| Beta | 0.19 | |||
| Market Capitalization | 29.54 B | |||
| Total Asset | 24.62 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.57 % | |||
| 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swisscom AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary 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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |