Swiss Prime Site AG (CHIX:SPSNZ) GF Value Rank : 3 (As of Dec. 15, 2024)

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What is Swiss Prime Site AG GF Value Rank?

Swiss Prime Site AG has the GF Value Rank of 3.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Swiss Prime Site AG's GF Value Rank

For the Real Estate - Diversified subindustry, Swiss Prime Site AG's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Swiss Prime Site AG's GF Value Rank Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Swiss Prime Site AG's GF Value Rank falls into.

Swiss Prime Site AG GF Value Rank Related Terms

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Swiss Prime Site AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Swiss Prime Site AG (CHIX:SPSNz) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

0QOG:UK SPSN:Switzerland

Address

Alpenstrasse 15, Zug, CHE, 6300

Website

https://www.sps.swiss

Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management and investment advisory. Retail segment consists of operation of department stores, and Corporate and Shared Services includes central group functions as well as internal services that are provided centrally. Majority of the revenue is generated from the Real Estate segment.

Swiss Prime Site AG Headlines

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