Swiss Prime Site AG (LTS:0QOG) Risk Assessment


LTS:0QOG Swiss Prime Site AG LTS:0QOG
63 GF Score
Price CHF129.50
GF Value CHF76.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Swiss Prime Site AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Swiss Prime Site AG is: High Risk: High uncertainty with risk-return tradeoff.

Swiss Prime Site AG  (LTS:0QOG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Swiss Prime Site AG Risk Assessment Related Terms

Swiss Prime Site AG Risk Assessment Competitor Comparison

For the Real Estate - Diversified subindustry, Swiss Prime Site AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Real Estate Industry

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

* The bar in red indicates where Swiss Prime Site AG's Risk Assessment falls into.


LTS:0QOG
63GF Score
Swiss Prime Site AG LTS:0QOG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Swiss Prime Site AG (LTS:0QOG) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued. The current stock price of CHF129.50 is trading 68.9% above its estimated GF Value™ of CHF76.66. GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.

Key valuation signals for LTS:0QOG:

  • Risk Assessment:
  • GF Value™: CHF76.66 vs. price of CHF129.50 (68.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the LTS:0QOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swiss Prime Site AG Business Description

Address Poststrasse 4a, Zug, CHE, 6300
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. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
63GF Score

Get the complete analysis for LTS:0QOG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF129.50
Price
CHF76.66
GF Value