SF Urban (Switzerland) Performance
| SFPN Stock | CHF 103.50 0.50 0.48% |
SF Urban has a performance score of 11 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0681, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SF Urban are expected to decrease at a much lower rate. During the bear market, SF Urban is likely to outperform the market. SF Urban Properties today owns a risk of 0.57%. Please validate SF Urban Properties market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SF Urban Properties will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SF Urban Properties are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SF Urban is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 12 M | |
| Total Cashflows From Investing Activities | -43.1 M |
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SF Urban Relative Risk vs. Return Landscape
If you would invest 9,880 in SF Urban Properties on October 18, 2025 and sell it today you would earn a total of 470.00 from holding SF Urban Properties or generate 4.76% return on investment over 90 days. SF Urban Properties is generating 0.0818% of daily returns and assumes 0.5747% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than SFPN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SF Urban Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SF Urban's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SF Urban Properties, and traders can use it to determine the average amount a SF Urban's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1423
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SF Urban is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SF Urban by adding it to a well-diversified portfolio.
SF Urban Fundamentals Growth
SFPN Stock prices reflect investors' perceptions of the future prospects and financial health of SF Urban, and SF Urban fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SFPN Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 887.44 M | |||
| Shares Outstanding | 2.73 M | |||
| Price To Earning | 23.54 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 10.48 X | |||
| Revenue | 49.45 M | |||
| EBITDA | 56.51 M | |||
| Cash And Equivalents | 8.05 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 213.64 M | |||
| Debt To Equity | 95.30 % | |||
| Book Value Per Share | 117.67 X | |||
| Cash Flow From Operations | 6.43 M | |||
| Earnings Per Share | 14.19 X | |||
| Total Asset | 793.66 M | |||
About SF Urban Performance
Evaluating SF Urban's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SF Urban has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SF Urban has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SF Urban Properties AG operates as a property company in Switzerland. SF Urban Properties AG is headquartered in Zurich, Switzerland. SF Urban operates under Real Estate - General classification in Switzerland and is traded on Switzerland Exchange. It employs 2 people.Things to note about SF Urban Properties performance evaluation
Checking the ongoing alerts about SF Urban for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SF Urban Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SF Urban Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SF Urban Properties has accumulated 213.64 M in total debt with debt to equity ratio (D/E) of 95.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SF Urban Properties has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SF Urban until it has trouble settling it off, either with new capital or with free cash flow. So, SF Urban's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SF Urban Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SFPN to invest in growth at high rates of return. When we think about SF Urban's use of debt, we should always consider it together with cash and equity. |
- Analyzing SF Urban's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SF Urban's stock is overvalued or undervalued compared to its peers.
- Examining SF Urban's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SF Urban's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SF Urban's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SF Urban's stock. These opinions can provide insight into SF Urban's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SFPN Stock Analysis
When running SF Urban's price analysis, check to measure SF Urban'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 SF Urban is operating at the current time. Most of SF Urban's value examination focuses on studying past and present price action to predict the probability of SF Urban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SF Urban's price. Additionally, you may evaluate how the addition of SF Urban to your portfolios can decrease your overall portfolio volatility.