PSP Swiss Financials
| PSPN Stock | CHF 125.20 0.30 0.24% |
PSP |
Understanding current and past PSP Swiss Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PSP Swiss' financial statements are interrelated, with each one affecting the others. For example, an increase in PSP Swiss' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PSP Swiss' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PSP Swiss Property. Check PSP Swiss' Beneish M Score to see the likelihood of PSP Swiss' management manipulating its earnings.
PSP Swiss Stock Summary
PSP Swiss competes with Swiss Prime, Allreal Holding, Mobimo Hldg, Helvetia Holding, and Baloise Holding. PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland. PSP Swiss Property AG was founded in 1999 and is based in Zug, Switzerland. PSP Swiss operates under Real Estate - General classification in Switzerland and is traded on Switzerland Exchange. It employs 86 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0018294154 |
| Business Address | Kolinplatz 2, Zug, |
| Benchmark | Dow Jones Industrial |
| Website | www.psp.info |
| Phone | 41 41 728 04 04 |
| Currency | CHF - Swiss Franc |
You should never invest in PSP Swiss without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PSP Stock, because this is throwing your money away. Analyzing the key information contained in PSP Swiss' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PSP Swiss Key Financial Ratios
There are many critical financial ratios that PSP Swiss' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PSP Swiss Property reports annually and quarterly.| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0196 | |||
| Target Price | 120.44 | |||
| Number Of Employees | 101 | |||
| Beta | 0.31 |
PSP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PSP Swiss's current stock value. Our valuation model uses many indicators to compare PSP Swiss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PSP Swiss competition to find correlations between indicators driving PSP Swiss's intrinsic value. More Info.PSP Swiss Property is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PSP Swiss Property is roughly 4.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PSP Swiss' earnings, one of the primary drivers of an investment's value.PSP Swiss Property Systematic Risk
PSP Swiss' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PSP Swiss volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PSP Swiss Property correlated with the market. If Beta is less than 0 PSP Swiss generally moves in the opposite direction as compared to the market. If PSP Swiss Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PSP Swiss Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PSP Swiss is generally in the same direction as the market. If Beta > 1 PSP Swiss moves generally in the same direction as, but more than the movement of the benchmark.
PSP Swiss November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PSP Swiss help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PSP Swiss Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of PSP Swiss Property based on widely used predictive technical indicators. In general, we focus on analyzing PSP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PSP Swiss's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8164 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.31 |
Additional Tools for PSP Stock Analysis
When running PSP Swiss' price analysis, check to measure PSP Swiss' 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 PSP Swiss is operating at the current time. Most of PSP Swiss' value examination focuses on studying past and present price action to predict the probability of PSP Swiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSP Swiss' price. Additionally, you may evaluate how the addition of PSP Swiss to your portfolios can decrease your overall portfolio volatility.