PSP Swiss Propert N
PSPN
CHF
STOCK MARKET:
SWX
Open
 
...
Large gap with delayed quotes
Last quote
03/20/2025 - 12:37:01
Bid
03/20/2025 - 12:36:09
Bid
Volume
Ask
03/20/2025 - 12:40:53
Ask
Volume
132.40
+0.30 ( +0.23% )
132.30
353
132.50
685
More information
Analysis by TheScreener
18.03.2025
Evaluation Slightly positive  
Interest Very weak  
Sensibility Low  
Analysis date: 18.03.2025
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 17.01.2025.
Interest
  Very weak
One star since 28.02.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.02.2025 at a price of 132.90.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 29.11.2024.
4wk Rel Perf
  -2.71%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 2.71%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 17.01.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.71%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.87%.
Mkt Cap in $bn
  6.89
With a market capitalization between $2 & $8bn, PSP SWISS PROPERTY AG is considered a mid-cap stock.
G/PE Ratio
  0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  24.57
The estimated PE is for the year 2027.
LT Growth
  13.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
  3.00%
The twelve month estimated dividend yield represents 73.72% of earnings forecasts.
Beta
  18
For 1% of index variation, the stock varies on average by 0.18%.
Correlation
  0.16
Stock movements are totally independent of index variations.
Value at Risk
  7.93
The value at risk is estimated at CHF 7.93. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002