Swiss Prime Site Stock Fundamentals
| SWPRF Stock | USD 138.02 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Prime Site, as well as the relationship between them.
Swiss Prime's 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 Swiss Prime's valuation are provided below:Swiss Prime Site does not presently have any fundamental trend indicators 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. Swiss |
Swiss Prime '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 Swiss Prime's 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 Swiss Prime.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Swiss Prime on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Prime Site or generate 0.0% return on investment in Swiss Prime over 90 days. Swiss Prime is related to or competes with PSP Swiss, CapitaLand Investment, Longfor Properties, Scout24 AG, Infrastrutture Wireless, Wharf (Holdings), and LEG Immobilien. Swiss Prime Site AG, a real estate company, engages in buying and selling, managing, and developing investment propertie... More
Swiss Prime 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 Swiss Prime's 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 Swiss Prime Site upside and downside potential and time the market with a certain degree of confidence.
Swiss Prime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Prime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Prime's standard deviation. In reality, there are many statistical measures that can use Swiss Prime historical prices to predict the future Swiss Prime's volatility.Swiss Prime Site Backtested Returns
We have found three technical indicators for Swiss Prime Site, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Swiss Prime are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Swiss Prime Site has no correlation between past and present. Overlapping area represents the amount of predictability between Swiss Prime time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Swiss Prime Site price movement. The serial correlation of 0.0 indicates that just 0.0% of current Swiss Prime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 100.24% lower than that of the Real Estate Services industry. The return on equity for all United States 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 fourth in return on equity category among its peers. It also is rated fourth 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 pink sheets 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 | 12.31 B | |||
| Shares Outstanding | 76.7 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 52.08 % | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 8.86 X | |||
| Revenue | 765.86 M | |||
| Gross Profit | 675.2 M | |||
| EBITDA | 618.85 M | |||
| Net Income | 404.43 M | |||
| Cash And Equivalents | 32.38 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.88 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 85.55 X | |||
| Cash Flow From Operations | 364.85 M | |||
| Earnings Per Share | 5.40 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.49 | |||
| Market Capitalization | 6.71 B | |||
| Total Asset | 13.77 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| 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, a real estate company, engages in buying and selling, managing, and developing investment properties in Switzerland. Swiss Prime Site AG was founded in 1999 and is headquartered in Olten, Switzerland. Swiss Prime is traded on OTC Exchange in the United States.
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Other Information on Investing in Swiss Pink Sheet
Swiss Prime financial ratios help investors to determine whether Swiss 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 Swiss with respect to the benefits of owning Swiss Prime security.