Psp Swiss Property Stock Net Income
| PSPSF Stock | USD 201.65 0.00 0.00% |
As of the 5th of March, PSP Swiss holds the Market Risk Adjusted Performance of (1.56), risk adjusted performance of 0.0811, and Coefficient Of Variation of 991.81. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PSP Swiss, as well as the relationship between them. Please check PSP Swiss Property market risk adjusted performance and total risk alpha to decide if PSP Swiss Property is priced favorably, providing market reflects its current price of 201.65 per share. Given that PSP Swiss has variance of 2.57, we recommend you to check out PSP Swiss Property's recent market performance to make sure the company can sustain itself next year.
PSP Swiss' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PSP Swiss' valuation are provided below:PSP Swiss Property does not currently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PSP |
PSP Swiss 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PSP Swiss' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PSP Swiss.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in PSP Swiss on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding PSP Swiss Property or generate 0.0% return on investment in PSP Swiss over 90 days. PSP Swiss is related to or competes with Swiss Prime, Longfor Properties, Covivio, Stockland, Fastighets, Wharf (Holdings), and Wharf Holdings. PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland More
PSP Swiss Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PSP Swiss' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PSP Swiss Property upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0733 | |||
| Maximum Drawdown | 11.62 |
PSP Swiss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSP Swiss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PSP Swiss' standard deviation. In reality, there are many statistical measures that can use PSP Swiss historical prices to predict the future PSP Swiss' volatility.| Risk Adjusted Performance | 0.0811 | |||
| Jensen Alpha | 0.1549 | |||
| Total Risk Alpha | 0.0788 | |||
| Treynor Ratio | (1.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PSP Swiss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PSP Swiss March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0811 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 0.4512 | |||
| Coefficient Of Variation | 991.81 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.1549 | |||
| Total Risk Alpha | 0.0788 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 11.62 | |||
| Skewness | 5.56 | |||
| Kurtosis | 42.61 |
PSP Swiss Property Backtested Returns
PSP Swiss appears to be very steady, given 3 months investment horizon. PSP Swiss Property maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for PSP Swiss Property, which you can use to evaluate the volatility of the company. Please evaluate PSP Swiss' Coefficient Of Variation of 991.81, market risk adjusted performance of (1.56), and Risk Adjusted Performance of 0.0811 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PSP Swiss holds a performance score of 12. The company holds a Beta of -0.0965, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PSP Swiss are expected to decrease at a much lower rate. During the bear market, PSP Swiss is likely to outperform the market. Please check PSP Swiss' jensen alpha and day median price , to make a quick decision on whether PSP Swiss' historical price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
PSP Swiss Property has very good predictability. Overlapping area represents the amount of predictability between PSP Swiss time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PSP Swiss Property price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current PSP Swiss price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 110.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PSP Swiss Property reported net income of 595.02 M. This is 138.88% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The net income for all United States stocks is 4.21% lower than that of the firm.
PSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PSP Swiss' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PSP Swiss could also be used in its relative valuation, which is a method of valuing PSP Swiss by comparing valuation metrics of similar companies.PSP Swiss is currently under evaluation in net income category among its peers.
PSP Fundamentals
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 7.5 B | |||
| Shares Outstanding | 45.87 M | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 49.86 % | |||
| Price To Earning | 12.34 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 12.83 X | |||
| Revenue | 384.77 M | |||
| Gross Profit | 303.44 M | |||
| EBITDA | 752.69 M | |||
| Net Income | 595.02 M | |||
| Cash And Equivalents | 22.88 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 112.34 X | |||
| Cash Flow From Operations | 297.5 M | |||
| Earnings Per Share | 10.58 X | |||
| Number Of Employees | 101 | |||
| Beta | 0.31 | |||
| Market Capitalization | 5.78 B | |||
| Total Asset | 9.18 B | |||
| Retained Earnings | 3.37 B | |||
| Working Capital | 14 M | |||
| Current Asset | 105 M | |||
| Current Liabilities | 91 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 9.18 B | |||
| Last Dividend Paid | 3.75 |
About PSP Swiss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PSP Swiss Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PSP Swiss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PSP Swiss Property 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.
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Other Information on Investing in PSP Pink Sheet
PSP Swiss financial ratios help investors to determine whether PSP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PSP with respect to the benefits of owning PSP Swiss security.