Swiss Prime (Switzerland) Performance
| SPSN Stock | CHF 95.85 1.65 1.75% |
Swiss Prime has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiss Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Prime is expected to be smaller as well. Swiss Prime Site right now has a risk of 0.62%. Please validate Swiss Prime total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Swiss Prime will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Swiss Prime Site are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Swiss Prime 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 | 114.7 M |
Swiss |
Swiss Prime Relative Risk vs. Return Landscape
If you would invest 9,535 in Swiss Prime Site on August 25, 2024 and sell it today you would earn a total of 50.00 from holding Swiss Prime Site or generate 0.52% return on investment over 90 days. Swiss Prime Site is generating 0.0098% of daily returns and assumes 0.6188% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Swiss, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swiss Prime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Prime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swiss Prime Site, and traders can use it to determine the average amount a Swiss Prime'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 = 0.0158
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Swiss Prime is performing at about 1% 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 Swiss Prime by adding it to a well-diversified portfolio.
Swiss Prime Fundamentals Growth
Swiss Stock prices reflect investors' perceptions of the future prospects and financial health of Swiss Prime, and Swiss Prime 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 Swiss Stock performance.
| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 11.79 B | |||
| Shares Outstanding | 76.7 M | |||
| Price To Earning | 21.86 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 7.95 X | |||
| Revenue | 765.86 M | |||
| EBITDA | 618.85 M | |||
| Cash And Equivalents | 114.66 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 4.88 B | |||
| Debt To Equity | 98.60 % | |||
| Book Value Per Share | 85.55 X | |||
| Cash Flow From Operations | 364.85 M | |||
| Earnings Per Share | 4.97 X | |||
| Total Asset | 13.77 B | |||
About Swiss Prime Performance
Evaluating Swiss Prime's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swiss Prime 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 Swiss Prime 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.
Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. Swiss Prime Site AG was founded in 1999 and is headquartered in Olten, Switzerland. SWISS PRIME operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 5115 people.Things to note about Swiss Prime Site performance evaluation
Checking the ongoing alerts about Swiss Prime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swiss Prime Site help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swiss Prime Site has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Swiss Prime Site has accumulated 4.88 B in total debt with debt to equity ratio (D/E) of 98.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Swiss Prime Site has a current ratio of 0.31, 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 Swiss Prime until it has trouble settling it off, either with new capital or with free cash flow. So, Swiss Prime'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 Swiss Prime Site sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swiss to invest in growth at high rates of return. When we think about Swiss Prime's use of debt, we should always consider it together with cash and equity. |
- Analyzing Swiss Prime'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 Swiss Prime's stock is overvalued or undervalued compared to its peers.
- Examining Swiss Prime'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 Swiss Prime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swiss Prime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swiss Prime's stock. These opinions can provide insight into Swiss Prime's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Swiss Stock Analysis
When running Swiss Prime's price analysis, check to measure Swiss Prime'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 Swiss Prime is operating at the current time. Most of Swiss Prime's value examination focuses on studying past and present price action to predict the probability of Swiss Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Prime's price. Additionally, you may evaluate how the addition of Swiss Prime to your portfolios can decrease your overall portfolio volatility.