PSP Swiss (Switzerland) Analysis
| PSPN Stock | CHF 127.00 0.20 0.16% |
PSP Swiss Property is overvalued with Real Value of 105.74 and Hype Value of 127.0. The main objective of PSP Swiss stock analysis is to determine its intrinsic value, which is an estimate of what PSP Swiss Property is worth, separate from its market price. There are two main types of PSP Swiss' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PSP Swiss' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PSP Swiss' stock to identify patterns and trends that may indicate its future price movements.
The PSP Swiss stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. PSP Swiss is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. PSP Stock trading window is adjusted to Europe/Zurich timezone.
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PSP Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PSP Swiss Property recorded earning per share (EPS) of 9.76. The entity last dividend was issued on the 4th of April 2022. The firm had 4:1 split on the 13th of May 2004. 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. To find out more about PSP Swiss Property contact Giacomo MBA at 41 41 728 04 04 or learn more at https://www.psp.info.PSP Swiss Property Investment Alerts
| 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. |
PSP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PSP Swiss's market, we take the total number of its shares issued and multiply it by PSP Swiss'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.PSP Profitablity
PSP Swiss' profitability indicators refer to fundamental financial ratios that showcase PSP Swiss' ability to generate income relative to its revenue or operating costs. If, let's say, PSP Swiss is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PSP Swiss' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PSP Swiss' profitability requires more research than a typical breakdown of PSP Swiss' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.07 %, 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 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69. Technical Drivers
As of the 14th of December 2024, PSP Swiss holds the Risk Adjusted Performance of 0.0079, market risk adjusted performance of 0.0529, and Semi Deviation of 0.7439. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PSP Swiss, as well as the relationship between them. Please check PSP Swiss Property information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if PSP Swiss Property is priced favorably, providing market reflects its current price of 127.0 per share.PSP Swiss Property Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PSP Swiss middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PSP Swiss Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PSP Swiss Outstanding Bonds
PSP Swiss issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PSP Swiss Property uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PSP bonds can be classified according to their maturity, which is the date when PSP Swiss Property has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PSP Swiss Predictive Daily Indicators
PSP Swiss intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PSP Swiss stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PSP Swiss Forecast Models
PSP Swiss' time-series forecasting models are one of many PSP Swiss' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PSP Swiss' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PSP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PSP Swiss 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 PSP shares will generate the highest return on investment. We also built our stock 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 Stock such as PSP Swiss. By using and applying PSP Stock analysis, traders can create a robust methodology for identifying PSP entry and exit points for their positions.
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.
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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.