Swiss Prime Site Stock Analysis
| SWPRF Stock | USD 138.02 0.00 0.00% |
Swiss Prime Site holds a debt-to-equity ratio of 0.876. Swiss Prime's financial risk is the risk to Swiss Prime stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Swiss Prime's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Swiss Prime's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Swiss Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Swiss Prime's stakeholders.
For many companies, including Swiss Prime, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Swiss Prime Site, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Swiss Prime's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Swiss Prime's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Swiss Prime is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Swiss Prime to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swiss Prime is said to be less leveraged. If creditors hold a majority of Swiss Prime's assets, the Company is said to be highly leveraged.
Swiss Prime Site is fairly valued with Real Value of 138.02 and Hype Value of 138.02. The main objective of Swiss Prime pink sheet analysis is to determine its intrinsic value, which is an estimate of what Swiss Prime Site is worth, separate from its market price. There are two main types of Swiss Prime's stock analysis: fundamental analysis and technical analysis.
The Swiss Prime pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swiss Prime's ongoing operational relationships across important fundamental and technical indicators.
Swiss |
Swiss Pink Sheet Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Prime Site recorded earning per share (EPS) of 5.4. The entity last dividend was issued on the 28th of March 2023. The firm had 785:779 split on the 18th of September 2018. 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.The quote for Swiss Prime Site is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Swiss Prime Site contact Nina Muller at 41 58 317 17 17 or learn more at https://sps.swiss.Swiss Prime Site Investment Alerts
| 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. |
Swiss Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swiss Prime's market, we take the total number of its shares issued and multiply it by Swiss Prime's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Swiss Profitablity
The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.Technical Drivers
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 Site Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Swiss Prime price series with the more recent values given greater weights.
Swiss Prime Site Debt to Cash Allocation
Many companies such as Swiss Prime, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Swiss Prime Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Swiss Prime's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swiss Prime, which in turn will lower the firm's financial flexibility.About Swiss Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Swiss Prime prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swiss shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Swiss Prime. By using and applying Swiss Pink Sheet analysis, traders can create a robust methodology for identifying Swiss entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Swiss Prime to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |