Peach Property (Switzerland) Performance
| PEAN Stock | CHF 6.50 0.15 2.36% |
Peach Property has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0907, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peach Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peach Property is expected to be smaller as well. Peach Property Group right now holds a risk of 1.55%. Please check Peach Property Group downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Peach Property Group will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Peach Property Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Peach Property 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 | 67.7 M | |
| Total Cashflows From Investing Activities | -177.5 M |
Peach |
Peach Property Relative Risk vs. Return Landscape
If you would invest 620.00 in Peach Property Group on October 17, 2025 and sell it today you would earn a total of 30.00 from holding Peach Property Group or generate 4.84% return on investment over 90 days. Peach Property Group is generating 0.0933% of daily returns and assumes 1.5493% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Peach, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peach Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peach Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peach Property Group, and traders can use it to determine the average amount a Peach Property'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 = 0.0602
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| Cash | Small Risk | PEAN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Peach Property is performing at about 4% 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 Peach Property by adding it to a well-diversified portfolio.
Peach Property Fundamentals Growth
Peach Stock prices reflect investors' perceptions of the future prospects and financial health of Peach Property, and Peach Property 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 Peach Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 1.10 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 16.87 M | |||
| Price To Earning | 5.80 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 108.6 M | |||
| EBITDA | 294.14 M | |||
| Cash And Equivalents | 37.2 M | |||
| Cash Per Share | 9.75 X | |||
| Total Debt | 1.41 B | |||
| Debt To Equity | 153.60 % | |||
| Book Value Per Share | 65.74 X | |||
| Cash Flow From Operations | (6.61 M) | |||
| Earnings Per Share | 6.90 X | |||
| Total Asset | 2.79 B | |||
About Peach Property Performance
Evaluating Peach Property's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Peach Property 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 Peach Property 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.
Peach Property Group AG invests in and develops residential real estate properties in Germany and Switzerland. It is involved in property acquisition, site selection, asset management, and sale or lease of properties. Peach Property operates under Residential Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 51 people.Things to note about Peach Property Group performance evaluation
Checking the ongoing alerts about Peach Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peach Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peach Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Peach Property Group has accumulated about 37.2 M in cash with (6.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Peach Property'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 Peach Property's stock is overvalued or undervalued compared to its peers.
- Examining Peach Property'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 Peach Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peach Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peach Property's stock. These opinions can provide insight into Peach Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peach Stock Analysis
When running Peach Property's price analysis, check to measure Peach Property'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 Peach Property is operating at the current time. Most of Peach Property's value examination focuses on studying past and present price action to predict the probability of Peach Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peach Property's price. Additionally, you may evaluate how the addition of Peach Property to your portfolios can decrease your overall portfolio volatility.