Swiss Prime Site Stock Fundamentals
| SPSN Stock | CHF 95.50 0.45 0.47% |
Swiss Prime Site fundamentals help investors to digest information that contributes to Swiss Prime's financial success or failures. It also enables traders to predict the movement of Swiss Stock. The fundamental analysis module provides a way to measure Swiss Prime's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swiss Prime stock.
Swiss |
Swiss Prime Site Company Return On Equity Analysis
Swiss Prime's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Swiss Prime Return On Equity | 0.0627 |
Most of Swiss Prime's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swiss Prime Site is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Swiss Prime Site has a Return On Equity of 0.0627. This is 104.61% lower than that of the Real Estate sector and 100.15% lower than that of the Real Estate - General industry. The return on equity for all Switzerland stocks is 120.23% lower than that of the firm.
Swiss Prime Site Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Prime's current stock value. Our valuation model uses many indicators to compare Swiss Prime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Prime competition to find correlations between indicators driving Swiss Prime's intrinsic value. More Info.Swiss Prime Site is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swiss Prime Site is roughly 3.60 . 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 Swiss Prime's earnings, one of the primary drivers of an investment's value.Swiss Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiss Prime's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swiss Prime could also be used in its relative valuation, which is a method of valuing Swiss Prime by comparing valuation metrics of similar companies.Swiss Prime is currently under evaluation in return on equity category among its peers.
Swiss Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 52.08 % | |||
| Price To Earning | 21.86 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 7.95 X | |||
| Revenue | 765.86 M | |||
| Gross Profit | 675.2 M | |||
| EBITDA | 618.85 M | |||
| Net Income | 404.43 M | |||
| Cash And Equivalents | 114.66 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 4.88 B | |||
| Debt To Equity | 98.60 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 85.55 X | |||
| Cash Flow From Operations | 364.85 M | |||
| Earnings Per Share | 4.97 X | |||
| Target Price | 89.71 | |||
| Number Of Employees | 10 | |||
| Beta | 0.49 | |||
| Market Capitalization | 6.24 B | |||
| Total Asset | 13.77 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.47 % | |||
| Net Asset | 13.77 B |
About Swiss Prime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Prime Site's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Prime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Prime Site 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.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.