PSP Swiss (Switzerland) Performance
| PSPN Stock | CHF 132.70 0.30 0.23% |
PSP Swiss has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.13, 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 0.8%. Please check PSP Swiss Property total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if PSP Swiss Property 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 PSP Swiss Property are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, PSP Swiss 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 | 32.3 M | |
| Total Cashflows From Investing Activities | -105 M |
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PSP Swiss Relative Risk vs. Return Landscape
If you would invest 12,710 in PSP Swiss Property on December 17, 2024 and sell it today you would earn a total of 560.00 from holding PSP Swiss Property or generate 4.41% return on investment over 90 days. PSP Swiss Property is generating 0.0762% of daily returns and assumes 0.7975% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than PSP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PSP Swiss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSP Swiss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PSP Swiss Property, and traders can use it to determine the average amount a PSP Swiss' 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 = 0.0956
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PSP Swiss is performing at about 7% 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 PSP Swiss by adding it to a well-diversified portfolio.
PSP Swiss Fundamentals Growth
PSP Stock 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 Stock performance.
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 7.02 B | |||
| Shares Outstanding | 45.87 M | |||
| Price To Earning | 16.37 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 11.69 X | |||
| Revenue | 384.77 M | |||
| EBITDA | 752.69 M | |||
| Cash And Equivalents | 20.38 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 2.84 B | |||
| Debt To Equity | 60.90 % | |||
| Book Value Per Share | 112.34 X | |||
| Cash Flow From Operations | 297.5 M | |||
| Earnings Per Share | 9.76 X | |||
| Total Asset | 9.18 B | |||
About PSP Swiss Performance
Evaluating PSP Swiss' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland. PSP Swiss Property AG was founded in 1999 and is based in Zug, Switzerland. PSP Swiss operates under Real Estate - General classification in Switzerland and is traded on Switzerland Exchange. It employs 86 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. Stock 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.| The company has ₣2.84 Billion in debt which may indicate that it relies heavily on debt financing | |
| PSP Swiss Property has accumulated 2.84 B in total debt with debt to equity ratio (D/E) of 60.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PSP Swiss Property has a current ratio of 0.28, 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' stock. These opinions can provide insight into PSP Swiss' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PSP Stock 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.