SF Urban Properties AG (XSWX:SFPN) Risk Assessment


XSWX:SFPN SF Urban Properties AG XSWX:SFPN
71 GF Score
Price CHF101.00
GF Value CHF96.30
Valuation Fairly Valued
! 8 Warning Signs
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What is SF Urban Properties 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 SF Urban Properties AG is: Moderate Risk: Sensitive, better choose undervalued stock.

SF Urban Properties AG  (XSWX:SFPN) 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.

SF Urban Properties AG Risk Assessment Related Terms

XSWX:SFPN vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, SF Urban Properties 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.

SF Urban Properties AG Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SF Urban Properties AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SF Urban Properties AG's Risk Assessment falls into.


XSWX:SFPN
71GF Score
SF Urban Properties AG XSWX:SFPN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SF Urban Properties AG (XSWX:SFPN) Overvalued in 2026?

Based on GuruFocus' analysis, SF Urban Properties AG stock appears to be overvalued. The current stock price of CHF101.00 is trading 4.9% above its estimated GF Value™ of CHF96.30. GuruFocus considers SF Urban Properties AG to be Fairly Valued.

Key valuation signals for XSWX:SFPN:

  • Risk Assessment:
  • GF Value™: CHF96.30 vs. price of CHF101.00 (4.9% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

SF Urban Properties AG Business Description

Other Exchanges SFPNz:UK0QN6:UK1Z9:Germany
Address Seefeldstrasse 275, Zurich, CHE, 8008
SF Urban Properties AG is a Swiss real estate company based in Zurich. It deals with the development and management of an existing real estate portfolio and, also with the acquisition of new properties. As part of its activities, it invests in commercial, residential and development properties. The company's investment activities are targeted on the whole of Switzerland, with a particular focus on the Zurich and Basel regions.
71GF Score

Get the complete analysis for XSWX:SFPN

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

CHF101.00
Price
CHF96.30
GF Value