Swiss Prime (Switzerland) Analysis
| SPSN Stock | CHF 97.35 0.20 0.21% |
Swiss Prime Site is overvalued with Real Value of 91.6 and Hype Value of 97.35. The main objective of Swiss Prime stock 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. Fundamental analysis focuses on the financial and economic factors that affect Swiss Prime's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swiss Prime's stock to identify patterns and trends that may indicate its future price movements.
The Swiss Prime 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. Swiss Prime 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. Swiss Stock trading window is adjusted to Europe/Zurich timezone.
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Swiss Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Prime Site last dividend was issued on the 28th of March 2023. The entity had 5:1 split on the 2nd of May 2005. Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. Swiss Prime Site AG was founded in 1999 and is headquartered in Olten, Switzerland. SWISS PRIME operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 5115 people. 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Swiss Prime Site has accumulated 4.88 B in total debt with debt to equity ratio (D/E) of 98.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Swiss Prime Site has a current ratio of 0.31, 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 6.24 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
Swiss Prime's profitability indicators refer to fundamental financial ratios that showcase Swiss Prime's ability to generate income relative to its revenue or operating costs. If, let's say, Swiss Prime is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swiss Prime's 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 Swiss Prime's profitability requires more research than a typical breakdown of Swiss Prime's 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 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
As of the 15th of December 2024, Swiss Prime has the Risk Adjusted Performance of 0.0039, semi deviation of 0.6389, and Coefficient Of Variation of 14727.38. 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. Please validate Swiss Prime Site standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Swiss Prime is priced more or less accurately, providing market reflects its prevalent price of 97.35 per share.Swiss Prime Site Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swiss Prime 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 Swiss Prime Site. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swiss Prime Outstanding Bonds
Swiss Prime 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. Swiss Prime Site 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 Swiss bonds can be classified according to their maturity, which is the date when Swiss Prime Site 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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Swiss Prime Predictive Daily Indicators
Swiss Prime 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 Swiss Prime 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.
Swiss Prime Forecast Models
Swiss Prime's time-series forecasting models are one of many Swiss Prime's 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 Swiss Prime's 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 Swiss Stock Analysis
Stock 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 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 Swiss Prime. By using and applying Swiss Stock analysis, traders can create a robust methodology for identifying Swiss entry and exit points for their positions.
Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. Swiss Prime Site AG was founded in 1999 and is headquartered in Olten, Switzerland. SWISS PRIME operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 5115 people.
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Additional Tools for Swiss Stock 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.