Psp Swiss Property Stock Performance
| PSPSF Stock | USD 180.65 0.00 0.00% |
PSP Swiss has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.16, 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. PSP Swiss Property presently holds a risk of 0.89%. Please check PSP Swiss Property jensen alpha and rate of daily change , to decide if PSP Swiss Property will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PSP Swiss Property are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, PSP Swiss is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.3 M | |
| Total Cashflows From Investing Activities | -105 M |
PSP |
PSP Swiss Relative Risk vs. Return Landscape
If you would invest 17,550 in PSP Swiss Property on November 12, 2025 and sell it today you would earn a total of 515.00 from holding PSP Swiss Property or generate 2.93% return on investment over 90 days. PSP Swiss Property is currently producing 0.0521% returns and takes up 0.8872% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than PSP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PSP Swiss Target Price Odds to finish over Current Price
The tendency of PSP Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 180.65 | 90 days | 180.65 | about 23.75 |
Based on a normal probability distribution, the odds of PSP Swiss to move above the current price in 90 days from now is about 23.75 (This PSP Swiss Property probability density function shows the probability of PSP Pink Sheet to fall within a particular range of prices over 90 days) .
PSP Swiss Price Density |
| Price |
Predictive Modules for PSP Swiss
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PSP Swiss Property. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PSP Swiss is not an exception. The market had few large corrections towards the PSP Swiss' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PSP Swiss Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PSP Swiss within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.05 |
PSP Swiss Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PSP Swiss for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PSP Swiss Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PSP Swiss Property has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. PSP Swiss Property has a current ratio of 0.25, 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 PSP Swiss until it has trouble settling it off, either with new capital or with free cash flow. So, PSP Swiss' 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 PSP Swiss Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PSP to invest in growth at high rates of return. When we think about PSP Swiss' use of debt, we should always consider it together with cash and equity. |
PSP Swiss Fundamentals Growth
PSP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PSP Swiss, and PSP Swiss 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 PSP Pink Sheet performance.
| 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 | |||
| Price To Earning | 12.34 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 12.83 X | |||
| Revenue | 384.77 M | |||
| EBITDA | 752.69 M | |||
| Cash And Equivalents | 22.88 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 112.34 X | |||
| Cash Flow From Operations | 297.5 M | |||
| Earnings Per Share | 10.58 X | |||
| Total Asset | 9.18 B | |||
| Retained Earnings | 3.37 B | |||
| Current Asset | 105 M | |||
| Current Liabilities | 91 M | |||
About PSP Swiss Performance
By analyzing PSP Swiss' fundamental ratios, stakeholders can gain valuable insights into PSP Swiss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PSP Swiss 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 PSP Swiss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland. The company was founded in 1999 and is based in Zug, Switzerland. Psp Swiss operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 90 people.Things to note about PSP Swiss Property performance evaluation
Checking the ongoing alerts about PSP Swiss for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PSP Swiss Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PSP Swiss Property has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. PSP Swiss Property has a current ratio of 0.25, 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 PSP Swiss until it has trouble settling it off, either with new capital or with free cash flow. So, PSP Swiss' 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 PSP Swiss Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PSP to invest in growth at high rates of return. When we think about PSP Swiss' use of debt, we should always consider it together with cash and equity. |
- Analyzing PSP Swiss' 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 PSP Swiss' stock is overvalued or undervalued compared to its peers.
- Examining PSP Swiss' 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 PSP Swiss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PSP Swiss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PSP Swiss' pink sheet. These opinions can provide insight into PSP Swiss' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PSP Pink Sheet analysis
When running PSP Swiss' price analysis, check to measure PSP Swiss' 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 PSP Swiss is operating at the current time. Most of PSP Swiss' value examination focuses on studying past and present price action to predict the probability of PSP Swiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSP Swiss' price. Additionally, you may evaluate how the addition of PSP Swiss to your portfolios can decrease your overall portfolio volatility.
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