Psp Swiss Property Stock Performance
| PSPSF Stock | USD 122.00 0.00 0.00% |
The company holds a Beta of -0.0381, 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 has an expected return of -0.14%. Please make sure to check PSP Swiss Property jensen alpha and kurtosis , to decide if PSP Swiss Property performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PSP Swiss Property has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 32.3 M | |
| Total Cashflows From Investing Activities | -105 M |
PSP |
PSP Swiss Relative Risk vs. Return Landscape
If you would invest 13,385 in PSP Swiss Property on January 24, 2024 and sell it today you would lose (1,185) from holding PSP Swiss Property or give up 8.85% of portfolio value over 90 days. PSP Swiss Property is currently producing negative expected returns and takes up 1.6431% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than PSP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = -0.0827
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSPSF |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PSP Swiss 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 PSP Swiss by adding PSP Swiss to a well-diversified portfolio.
PSP Swiss Fundamentals Growth
PSP Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 7.5 B | |||
| Shares Outstanding | 45.87 M | |||
| Price To Earning | 12.34 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 12.83 X | |||
| Revenue | 384.77 M | |||
| EBITDA | 752.69 M | |||
| Cash And Equivalents | 22.88 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.83 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 112.34 X | |||
| Cash Flow From Operations | 297.5 M | |||
| Earnings Per Share | 10.58 X | |||
| Total Asset | 9.18 B | |||
| Retained Earnings | 3.37 B | |||
| Current Asset | 105 M | |||
| Current Liabilities | 91 M | |||
About PSP Swiss Performance
To evaluate PSP Swiss Property Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PSP Swiss generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PSP Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PSP Swiss Property market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PSP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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. The company was founded in 1999 and is based in Zug, Switzerland. Psp Swiss operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 90 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. Pink Sheet 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.| PSP Swiss Property generated a negative expected return over the last 90 days | |
| The company has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. PSP Swiss Property has a current ratio of 0.25, 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' pink sheet. These opinions can provide insight into PSP Swiss' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PSP Swiss Property. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for PSP Pink Sheet 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |