Swiss Prime Site Stock Performance
| SWPRF Stock | USD 138.02 0.00 0.00% |
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.
Risk-Adjusted Performance
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Over the last 90 days Swiss Prime Site has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Swiss Prime is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Swiss Prime Relative Risk vs. Return Landscape
If you would invest 13,802 in Swiss Prime Site on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Swiss Prime Site or generate 0.0% return on investment over 90 days. Swiss Prime Site is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Swiss, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swiss Prime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Prime's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Swiss Prime Site, and traders can use it to determine the average amount a Swiss Prime'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 = 0.0
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Based on monthly moving average Swiss Prime is not performing at its full potential. However, 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 Swiss Prime by adding Swiss Prime to a well-diversified portfolio.
Swiss Prime Fundamentals Growth
Swiss Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swiss Prime, and Swiss Prime 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 Swiss Pink Sheet performance.
| 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 | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 8.86 X | |||
| Revenue | 765.86 M | |||
| EBITDA | 618.85 M | |||
| Cash And Equivalents | 32.38 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.88 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 85.55 X | |||
| Cash Flow From Operations | 364.85 M | |||
| Earnings Per Share | 5.40 X | |||
| Total Asset | 13.77 B | |||
About Swiss Prime Performance
By analyzing Swiss Prime's fundamental ratios, stakeholders can gain valuable insights into Swiss Prime's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swiss Prime 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 Swiss Prime has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Swiss Prime Site performance evaluation
Checking the ongoing alerts about Swiss Prime for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swiss Prime Site help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swiss Prime Site generated a negative expected return over the last 90 days | |
| Swiss Prime Site has accumulated 4.88 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Swiss Prime Site has a current ratio of 0.45, 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 Swiss Prime until it has trouble settling it off, either with new capital or with free cash flow. So, Swiss Prime's 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 Swiss Prime Site sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swiss to invest in growth at high rates of return. When we think about Swiss Prime's use of debt, we should always consider it together with cash and equity. |
- Analyzing Swiss Prime'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 Swiss Prime's stock is overvalued or undervalued compared to its peers.
- Examining Swiss Prime'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 Swiss Prime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swiss Prime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swiss Prime's pink sheet. These opinions can provide insight into Swiss Prime's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swiss Pink Sheet 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.
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