SWISSCOM N (Switzerland) Today

SCMN -  Switzerland Stock  

CHF 546.60  1.80  0.33%

SWISSCOM N is selling for under 546.60 as of the 24th of July 2021; that is 0.33% increase since the beginning of the trading day. The stock's lowest day price was 543.4. SWISSCOM N has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for SWISSCOM N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
21 of 100
  Odds Of Distress
Less than 24
Follow Valuation Odds of Bankruptcy
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SWISSCOM N Stock Profile

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. more on SWISSCOM N
About 51.0% of the company outstanding shares are owned by corporate insiders
Legal NameSWISSCOM N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SWISSCOM N's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
SWISSCOM N (SCMN) is traded on Switzerland Exchange in Switzerland and employs 19,077 people. The company currently falls under 'Large-Cap' category with current market capitalization of 28.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SWISSCOM N's market, we take the total number of its shares issued and multiply it by SWISSCOM N'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 these looking for more risk prefer small-cap and mid-cap equities. SWISSCOM N operates under Communication Services sector and is part of Telecom Services industry. The entity has 51.8 M outstanding shares. SWISSCOM N has accumulated about 694 M in cash with 4.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.4.
Check SWISSCOM N Probability Of Bankruptcy
Ownership
SWISSCOM N shows a total of fifty-one million eight hundred thousand outstanding shares. SWISSCOM N maintains large 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 outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SWISSCOM Ownership Details

SWISSCOM Stock Price Odds Analysis

What are SWISSCOM N's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SWISSCOM N jumping above the current price in 90 days from now is about 5.06%. The SWISSCOM N probability density function shows the probability of SWISSCOM N stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SWISSCOM N has a beta of 0.1257. This usually implies as returns on the market go up, SWISSCOM N average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SWISSCOM N will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1764, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 546.6HorizonTargetOdds Up 546.6 
94.86%90 days
 546.60 
5.06%
Based on a normal probability distribution, the odds of SWISSCOM N to move above the current price in 90 days from now is about 5.06 (This SWISSCOM N probability density function shows the probability of SWISSCOM Stock to fall within a particular range of prices over 90 days) .

SWISSCOM N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SWISSCOM N market risk premium is the additional return an investor will receive from holding SWISSCOM N long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SWISSCOM N. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SWISSCOM N's alpha and beta are two of the key measurements used to evaluate SWISSCOM N's performance over the market, the standard measures of volatility play an important role as well.

SWISSCOM Stock Against Markets

Picking the right benchmark for SWISSCOM N stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SWISSCOM N stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SWISSCOM N is critical whether you are bullish or bearish towards SWISSCOM N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SWISSCOM N without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the SWISSCOM N information on this page should be used as a complementary analysis to other SWISSCOM N's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for SWISSCOM Stock

When running SWISSCOM N price analysis, check to measure SWISSCOM N'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 N is operating at the current time. Most of SWISSCOM N's value examination focuses on studying past and present price action to predict the probability of SWISSCOM N's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SWISSCOM N's price. Additionally, you may evaluate how the addition of SWISSCOM N to your portfolios can decrease your overall portfolio volatility.
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