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Swiss Prime Site AG
Buy, Hold or Sell?

Let's analyse Swiss Prime Site AG together

PenkeI guess you are interested in Swiss Prime Site AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Swiss Prime Site AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Swiss Prime Site AG (30 sec.)










What can you expect buying and holding a share of Swiss Prime Site AG? (30 sec.)

How much money do you get?

How much money do you get?
CHF14.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF80.94
Expected worth in 1 year
CHF84.37
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
CHF16.35
Return On Investment
19.2%

For what price can you sell your share?

Current Price per Share
CHF85.00
Expected price per share
CHF81.51 - CHF88.57
How sure are you?
50%

1. Valuation of Swiss Prime Site AG (5 min.)




Live pricePrice per Share (EOD)

CHF85.00

Intrinsic Value Per Share

CHF33.74 - CHF70.92

Total Value Per Share

CHF114.68 - CHF151.86

2. Growth of Swiss Prime Site AG (5 min.)




Is Swiss Prime Site AG growing?

Current yearPrevious yearGrowGrow %
How rich?$7.1b$7.1b-$34.9m-0.5%

How much money is Swiss Prime Site AG making?

Current yearPrevious yearGrowGrow %
Making money$98.9m$442.8m-$343.9m-347.7%
Net Profit Margin13.7%62.5%--

How much money comes from the company's main activities?

3. Financial Health of Swiss Prime Site AG (5 min.)




What can you expect buying and holding a share of Swiss Prime Site AG? (5 min.)

Welcome investor! Swiss Prime Site AG's management wants to use your money to grow the business. In return you get a share of Swiss Prime Site AG.

What can you expect buying and holding a share of Swiss Prime Site AG?

First you should know what it really means to hold a share of Swiss Prime Site AG. And how you can make/lose money.

Speculation

The Price per Share of Swiss Prime Site AG is CHF85.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Swiss Prime Site AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Swiss Prime Site AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is CHF80.94. Based on the TTM, the Book Value Change Per Share is CHF0.86 per quarter. Based on the YOY, the Book Value Change Per Share is CHF1.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF3.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Swiss Prime Site AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps1.221.4%1.221.4%5.406.4%5.977.0%5.206.1%
Usd Book Value Change Per Share0.941.1%0.941.1%1.361.6%3.283.9%3.053.6%
Usd Dividend Per Share3.544.2%3.544.2%3.434.0%3.634.3%3.584.2%
Usd Total Gains Per Share4.485.3%4.485.3%4.795.6%6.918.1%6.637.8%
Usd Price Per Share98.38-98.38-87.76-100.39-94.47-
Price to Earnings Ratio80.34-80.34-16.26-27.50-23.77-
Price-to-Total Gains Ratio21.98-21.98-18.31-16.87-8.07-
Price to Book Ratio1.11-1.11-1.00-1.22-1.26-
Price-to-Total Gains Ratio21.98-21.98-18.31-16.87-8.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share93.0665
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.543.63
Usd Book Value Change Per Share0.943.28
Usd Total Gains Per Share4.486.91
Gains per Quarter (10 shares)44.7569.12
Gains per Year (10 shares)179.01276.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114138169145131266
228375348291262542
3424113527436393818
45661507065815251094
57071888857276561370
684822610648727871646
7990263124310179181922
811313011422116310492198
912733381601130811802474
1014143761780145313122750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.03.00.086.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.012.045.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.03.00.086.4%

Fundamentals of Swiss Prime Site AG

About Swiss Prime Site AG

Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. The company operates though Real Estate, Asset management, and Retail segments. The Real Estate segment purchases, sells, leases, and develops properties. The Asset Management segment includes funds, asset management, and investment advisory businesses. The Retail segment engages in the operation of department stores. Swiss Prime Site AG was founded in 1999 and is headquartered in Zug, Switzerland.

Fundamental data was last updated by Penke on 2024-04-25 06:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Swiss Prime Site AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Swiss Prime Site AG earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Swiss Prime Site AG to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 13.7% means that CHF0.14 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Swiss Prime Site AG:

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY62.5%-48.8%
TTM13.7%5Y53.7%-40.0%
5Y53.7%10Y42.1%+11.6%
1.1.2. Return on Assets

Shows how efficient Swiss Prime Site AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Swiss Prime Site AG to the Real Estate - Diversified industry mean.
  • 0.7% Return on Assets means that Swiss Prime Site AG generated CHF0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Swiss Prime Site AG:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY2.9%-2.3%
TTM0.7%5Y3.4%-2.7%
5Y3.4%10Y3.1%+0.3%
1.1.3. Return on Equity

Shows how efficient Swiss Prime Site AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Swiss Prime Site AG to the Real Estate - Diversified industry mean.
  • 1.4% Return on Equity means Swiss Prime Site AG generated CHF0.01 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Swiss Prime Site AG:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY6.2%-4.8%
TTM1.4%5Y7.3%-5.9%
5Y7.3%10Y6.9%+0.4%

1.2. Operating Efficiency of Swiss Prime Site AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Swiss Prime Site AG is operating .

  • Measures how much profit Swiss Prime Site AG makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Swiss Prime Site AG to the Real Estate - Diversified industry mean.
  • An Operating Margin of 59.1% means the company generated CHF0.59  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Swiss Prime Site AG:

  • The MRQ is 59.1%. The company is operating very efficient. +2
  • The TTM is 59.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.1%TTM59.1%0.0%
TTM59.1%YOY50.5%+8.6%
TTM59.1%5Y50.1%+9.0%
5Y50.1%10Y48.8%+1.3%
1.2.2. Operating Ratio

Measures how efficient Swiss Prime Site AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are CHF0.41 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Swiss Prime Site AG:

  • The MRQ is 0.409. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.409. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.4090.000
TTM0.409YOY0.495-0.086
TTM0.4095Y0.536-0.127
5Y0.53610Y0.586-0.050

1.3. Liquidity of Swiss Prime Site AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Swiss Prime Site AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 0.17 means the company has CHF0.17 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Swiss Prime Site AG:

  • The MRQ is 0.168. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.168. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.153+0.016
TTM0.1685Y1.262-1.093
5Y1.26210Y0.851+0.411
1.3.2. Quick Ratio

Measures if Swiss Prime Site AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Swiss Prime Site AG to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 1.14 means the company can pay off CHF1.14 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Swiss Prime Site AG:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.136. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.1360.000
TTM1.136YOY0.563+0.573
TTM1.1365Y2.137-1.001
5Y2.13710Y1.239+0.898

1.4. Solvency of Swiss Prime Site AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Swiss Prime Site AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Swiss Prime Site AG to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.53 means that Swiss Prime Site AG assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Swiss Prime Site AG:

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.523+0.003
TTM0.5265Y0.530-0.005
5Y0.53010Y0.546-0.015
1.4.2. Debt to Equity Ratio

Measures if Swiss Prime Site AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Swiss Prime Site AG to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 110.8% means that company has CHF1.11 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Swiss Prime Site AG:

  • The MRQ is 1.108. The company is able to pay all its debts with equity. +1
  • The TTM is 1.108. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.1080.000
TTM1.108YOY1.096+0.011
TTM1.1085Y1.131-0.023
5Y1.13110Y1.208-0.077

2. Market Valuation of Swiss Prime Site AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Swiss Prime Site AG generates.

  • Above 15 is considered overpriced but always compare Swiss Prime Site AG to the Real Estate - Diversified industry mean.
  • A PE ratio of 80.34 means the investor is paying CHF80.34 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Swiss Prime Site AG:

  • The EOD is 76.001. Based on the earnings, the company is expensive. -2
  • The MRQ is 80.338. Based on the earnings, the company is expensive. -2
  • The TTM is 80.338. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD76.001MRQ80.338-4.337
MRQ80.338TTM80.3380.000
TTM80.338YOY16.257+64.081
TTM80.3385Y27.502+52.836
5Y27.50210Y23.774+3.728
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Swiss Prime Site AG:

  • The EOD is 18.478. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.532. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.532. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.478MRQ19.532-1.054
MRQ19.532TTM19.5320.000
TTM19.532YOY21.056-1.524
TTM19.5325Y23.915-4.383
5Y23.91510Y20.809+3.106
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Swiss Prime Site AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 1.11 means the investor is paying CHF1.11 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Swiss Prime Site AG:

  • The EOD is 1.050. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.110. Based on the equity, the company is underpriced. +1
  • The TTM is 1.110. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.050MRQ1.110-0.060
MRQ1.110TTM1.1100.000
TTM1.110YOY1.001+0.109
TTM1.1105Y1.215-0.105
5Y1.21510Y1.255-0.040
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Swiss Prime Site AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8580.8580%1.245-31%2.995-71%2.781-69%
Book Value Per Share--80.94180.9410%80.083+1%76.368+6%69.502+16%
Current Ratio--0.1680.1680%0.153+10%1.262-87%0.851-80%
Debt To Asset Ratio--0.5260.5260%0.523+0%0.530-1%0.546-4%
Debt To Equity Ratio--1.1081.1080%1.096+1%1.131-2%1.208-8%
Dividend Per Share--3.2293.2290%3.133+3%3.318-3%3.272-1%
Eps--1.1181.1180%4.930-77%5.454-79%4.753-76%
Free Cash Flow Per Share--4.6004.6000%3.806+21%3.960+16%4.456+3%
Free Cash Flow To Equity Per Share--3.6303.6300%1.358+167%1.156+214%2.193+66%
Gross Profit Margin--0.9650.9650%0.986-2%0.983-2%0.975-1%
Intrinsic Value_10Y_max--70.916--------
Intrinsic Value_10Y_min--33.742--------
Intrinsic Value_1Y_max--5.039--------
Intrinsic Value_1Y_min--3.853--------
Intrinsic Value_3Y_max--16.715--------
Intrinsic Value_3Y_min--11.237--------
Intrinsic Value_5Y_max--30.292--------
Intrinsic Value_5Y_min--18.192--------
Market Cap6571231000.000-10%7256920341.0007256920341.0000%6574803405.100+10%7457230654.260-3%6860435778.954+6%
Net Profit Margin--0.1370.1370%0.625-78%0.537-74%0.421-67%
Operating Margin--0.5910.5910%0.505+17%0.501+18%0.488+21%
Operating Ratio--0.4090.4090%0.495-17%0.536-24%0.586-30%
Pb Ratio1.050-6%1.1101.1100%1.001+11%1.215-9%1.255-12%
Pe Ratio76.001-6%80.33880.3380%16.257+394%27.502+192%23.774+238%
Price Per Share85.000-6%89.85089.8500%80.150+12%91.690-2%86.285+4%
Price To Free Cash Flow Ratio18.478-6%19.53219.5320%21.056-7%23.915-18%20.809-6%
Price To Total Gains Ratio20.796-6%21.98321.9830%18.308+20%16.875+30%8.072+172%
Quick Ratio--1.1361.1360%0.563+102%2.137-47%1.239-8%
Return On Assets--0.0070.0070%0.029-78%0.034-81%0.031-79%
Return On Equity--0.0140.0140%0.062-78%0.073-81%0.069-80%
Total Gains Per Share--4.0874.0870%4.378-7%6.313-35%6.053-32%
Usd Book Value--7157779551.8007157779551.8000%7192723285.3000%6801776539.460+5%6056780520.840+18%
Usd Book Value Change Per Share--0.9400.9400%1.363-31%3.279-71%3.045-69%
Usd Book Value Per Share--88.62388.6230%87.683+1%83.615+6%76.098+16%
Usd Dividend Per Share--3.5353.5350%3.430+3%3.633-3%3.582-1%
Usd Eps--1.2251.2250%5.398-77%5.971-79%5.205-76%
Usd Free Cash Flow--406801335.800406801335.8000%341882525.000+19%352610136.220+15%386204733.940+5%
Usd Free Cash Flow Per Share--5.0375.0370%4.168+21%4.336+16%4.879+3%
Usd Free Cash Flow To Equity Per Share--3.9753.9750%1.487+167%1.266+214%2.401+66%
Usd Market Cap7194840821.900-10%7945602081.3617945602081.3610%7198752248.244+10%8164921843.349-3%7511491134.377+6%
Usd Price Per Share93.067-6%98.37798.3770%87.756+12%100.391-2%94.473+4%
Usd Profit--98902317.00098902317.0000%442809312.100-78%484328358.060-80%414006763.210-76%
Usd Revenue--721077052.200721077052.2000%707943726.700+2%897165439.600-20%1019310074.820-29%
Usd Total Gains Per Share--4.4754.4750%4.793-7%6.912-35%6.627-32%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+16 -2010Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Swiss Prime Site AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.001
Price to Book Ratio (EOD)Between0-11.050
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.591
Quick Ratio (MRQ)Greater than11.136
Current Ratio (MRQ)Greater than10.168
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.108
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Swiss Prime Site AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.520
Ma 20Greater thanMa 5084.993
Ma 50Greater thanMa 10084.617
Ma 100Greater thanMa 20085.679
OpenGreater thanClose85.050
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets13,778,265
Total Liabilities7,240,883
Total Stockholder Equity6,537,382
 As reported
Total Liabilities 7,240,883
Total Stockholder Equity+ 6,537,382
Total Assets = 13,778,265

Assets

Total Assets13,778,265
Total Current Assets22,069
Long-term Assets13,321,914
Total Current Assets
Cash And Cash Equivalents 22,069
Short-term Investments 454
Net Receivables 125,953
Inventory 38,618
Other Current Assets -187,094
Total Current Assets  (as reported)22,069
Total Current Assets  (calculated)0
+/- 22,069
Long-term Assets
Property Plant Equipment 4,943
Goodwill 152,849
Intangible Assets 170,391
Long-term Assets Other 12,920,869
Long-term Assets  (as reported)13,321,914
Long-term Assets  (calculated)13,249,052
+/- 72,862

Liabilities & Shareholders' Equity

Total Current Liabilities131,140
Long-term Liabilities4,940,953
Total Stockholder Equity6,537,382
Total Current Liabilities
Short-term Debt 506,535
Short Long Term Debt 496,703
Accounts payable 33,132
Other Current Liabilities 18,223
Total Current Liabilities  (as reported)131,140
Total Current Liabilities  (calculated)1,054,593
+/- 923,453
Long-term Liabilities
Long term Debt 4,931,608
Capital Lease Obligations 254,886
Long-term Liabilities  (as reported)4,940,953
Long-term Liabilities  (calculated)5,186,494
+/- 245,541
Total Stockholder Equity
Common Stock153,437
Retained Earnings 5,507,475
Accumulated Other Comprehensive Income 876,474
Other Stockholders Equity -4
Total Stockholder Equity (as reported)6,537,382
Total Stockholder Equity (calculated)6,537,382
+/-0
Other
Capital Stock153,437
Cash and Short Term Investments 22,523
Common Stock Shares Outstanding 80,767
Current Deferred Revenue-426,750
Liabilities and Stockholders Equity 13,778,265
Net Debt 5,661,128
Net Invested Capital 11,965,693
Net Working Capital -393,713
Property Plant and Equipment Gross 624,064
Short Long Term Debt Total 5,683,197



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
2,034,843
2,274,147
3,342,333
3,369,380
3,507,159
3,728,662
3,830,204
8,528,745
8,317,384
8,612,269
9,246,433
10,512,177
10,602,073
10,690,565
11,111,983
11,095,084
11,709,332
12,300,904
12,726,182
13,499,336
13,771,222
13,778,265
13,778,26513,771,22213,499,33612,726,18212,300,90411,709,33211,095,08411,111,98310,690,56510,602,07310,512,1779,246,4338,612,2698,317,3848,528,7453,830,2043,728,6623,507,1593,369,3803,342,3332,274,1472,034,843
   > Total Current Assets 
30,567
41,207
66,061
76,139
39,244
86,780
180,853
467,960
301,171
383,825
575,100
880,207
765,957
406,646
340,992
334,282
410,082
470,247
142,750
114,656
21,201
22,069
22,06921,201114,656142,750470,247410,082334,282340,992406,646765,957880,207575,100383,825301,171467,960180,85386,78039,24476,13966,06141,20730,567
       Cash And Cash Equivalents 
1,427
8,000
25,458
5,749
2,272
1,269
1,792
90,473
9,800
126,596
201,762
203,662
257,196
234,929
160,326
159,148
184,534
173,065
142,750
114,656
21,201
22,069
22,06921,201114,656142,750173,065184,534159,148160,326234,929257,196203,662201,762126,5969,80090,4731,7921,2692,2725,74925,4588,0001,427
       Short-term Investments 
67
6,585
7,338
22,861
4,153
16,105
204
1,329
1,285
398
456
390
477
482
479
483
487
557
602
1,351
1,130
454
4541,1301,3516025574874834794824773904563981,2851,32920416,1054,15322,8617,3386,58567
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
584,000
182,587
145,686
137,657
128,414
126,430
242,187
61,734
129,724
54,780
125,953
125,95354,780129,72461,734242,187126,430128,414137,657145,686182,587584,00000000000000
       Other Current Assets 
29,073
26,622
33,265
47,529
32,819
69,406
178,857
356,384
266,799
231,752
348,690
649,779
482,752
145,686
151,724
143,638
191,649
-1
-452,273
-332,460
-179,074
-187,094
-187,094-179,074-332,460-452,273-1191,649143,638151,724145,686482,752649,779348,690231,752266,799356,384178,85769,40632,81947,52933,26526,62229,073
   > Long-term Assets 
2,004,276
2,232,940
3,276,272
3,293,241
3,467,915
3,641,882
3,649,351
8,060,785
8,016,213
8,228,444
8,671,333
9,631,970
9,836,116
10,283,919
10,770,991
10,760,802
11,299,250
11,830,657
12,157,625
12,827,607
13,379,624
13,321,914
13,321,91413,379,62412,827,60712,157,62511,830,65711,299,25010,760,80210,770,99110,283,9199,836,1169,631,9708,671,3338,228,4448,016,2138,060,7853,649,3513,641,8823,467,9153,293,2413,276,2722,232,9402,004,276
       Property Plant Equipment 
2
0
211,520
190,177
232,383
113,975
0
837,042
326,006
387,022
572,435
1,276,518
1,111,492
1,305,862
1,312,158
63,855
69,589
71,083
25,956
66,752
34,629
4,943
4,94334,62966,75225,95671,08369,58963,8551,312,1581,305,8621,111,4921,276,518572,435387,022326,006837,0420113,975232,383190,177211,52002
       Goodwill 
0
0
0
0
0
0
0
36,130
36,010
36,010
124,095
167,775
166,311
369,520
451,146
0
0
0
0
0
152,849
152,849
152,849152,84900000451,146369,520166,311167,775124,09536,01036,01036,1300000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
31,000
38,860
48,755
57,205
57,833
62,041
59,323
0
0
0
0
000059,32362,04157,83357,20548,75538,86031,00000000000000
       Intangible Assets 
0
0
0
0
0
0
0
32,343
30,319
29,511
56,934
82,636
78,092
80,524
75,801
12,602
15,844
27,880
25,450
32,243
185,116
170,391
170,391185,11632,24325,45027,88015,84412,60275,80180,52478,09282,63656,93429,51130,31932,3430000000
       Long-term Assets Other 
2,003,826
2,232,940
3,068,304
3,122,810
3,235,689
3,537,890
3,646,534
7,132,702
7,610,521
7,751,627
7,892,618
8,074,500
8,434,221
8,454,780
8,850,219
10,618,309
11,147,197
11,671,851
12,050,612
12,666,608
12,943,395
12,920,869
12,920,86912,943,39512,666,60812,050,61211,671,85111,147,19710,618,3098,850,2198,454,7808,434,2218,074,5007,892,6187,751,6277,610,5217,132,7023,646,5343,537,8903,235,6893,122,8103,068,3042,232,9402,003,826
> Total Liabilities 
997,676
1,230,849
2,140,827
2,013,464
2,118,337
2,399,014
2,411,441
5,273,499
5,050,206
5,168,574
5,323,021
6,404,832
6,400,272
5,734,599
5,935,391
6,317,614
6,564,222
6,841,717
6,640,553
7,089,654
7,201,925
7,240,883
7,240,8837,201,9257,089,6546,640,5536,841,7176,564,2226,317,6145,935,3915,734,5996,400,2726,404,8325,323,0215,168,5745,050,2065,273,4992,411,4412,399,0142,118,3372,013,4642,140,8271,230,849997,676
   > Total Current Liabilities 
39,564
35,980
565,510
313,283
224,373
374,232
669,276
1,128,124
1,126,006
789,363
952,444
1,480,411
1,093,698
886,749
940,655
943,323
1,262,471
1,621,477
28,729
157,484
138,940
131,140
131,140138,940157,48428,7291,621,4771,262,471943,323940,655886,7491,093,6981,480,411952,444789,3631,126,0061,128,124669,276374,232224,373313,283565,51035,98039,564
       Short-term Debt 
0
0
453,385
255,625
173,000
319,772
0
0
0
0
110,000
5,056,000
714,300
572,105
678,136
621,585
963,440
1,259,877
1,333,776
14,519
355,867
506,535
506,535355,86714,5191,333,7761,259,877963,440621,585678,136572,105714,3005,056,000110,0000000319,772173,000255,625453,38500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
5,056,000
714,300
572,105
678,136
621,585
963,440
1,259,324
1,333,776
858
341,546
496,703
496,703341,5468581,333,7761,259,324963,440621,585678,136572,105714,3005,056,00000000000000
       Accounts payable 
268
475
22,750
4,621
1,336
2,920
4,120
23,278
6,143
8,464
11,096
15,532
16,151
13,307
15,088
17,938
12,607
32,623
8,436
25,297
43,641
33,132
33,13243,64125,2978,43632,62312,60717,93815,08813,30716,15115,53211,0968,4646,14323,2784,1202,9201,3364,62122,750475268
       Other Current Liabilities 
39,296
35,505
89,375
53,037
50,037
51,540
665,156
1,104,846
1,119,863
780,899
831,348
1,464,879
363,247
301,337
247,431
303,800
286,424
149,919
119,738
129,937
110,145
18,223
18,223110,145129,937119,738149,919286,424303,800247,431301,337363,2471,464,879831,348780,8991,119,8631,104,846665,15651,54050,03753,03789,37535,50539,296
   > Long-term Liabilities 
958,112
1,194,869
1,575,317
1,700,181
1,893,964
2,024,782
1,742,165
4,145,375
3,924,200
4,379,211
4,370,577
4,924,421
5,306,574
4,847,850
4,994,736
5,374,291
5,301,751
5,220,240
3,830,525
5,147,184
4,877,839
4,940,953
4,940,9534,877,8395,147,1843,830,5255,220,2405,301,7515,374,2914,994,7364,847,8505,306,5744,924,4214,370,5774,379,2113,924,2004,145,3751,742,1652,024,7821,893,9641,700,1811,575,3171,194,869958,112
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,805,509
4,228,960
4,112,964
4,120,843
3,830,525
5,147,184
5,149,557
0
05,149,5575,147,1843,830,5254,120,8434,112,9644,228,9603,805,50900000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,055,052
1,158,362
1,065,637
1,145,331
1,188,787
1,099,397
1,162,863
1,263,720
1,328,320
0
01,328,3201,263,7201,162,8631,099,3971,188,7871,145,3311,065,6371,158,3621,055,052000000000000
> Total Stockholder Equity
1,037,167
1,043,298
1,048,043
1,355,916
1,388,822
1,329,648
1,418,763
3,221,409
3,267,178
3,443,695
3,923,412
4,107,345
4,200,205
4,955,723
5,177,312
4,778,037
5,144,892
5,458,038
6,085,629
6,409,682
6,569,297
6,537,382
6,537,3826,569,2976,409,6826,085,6295,458,0385,144,8924,778,0375,177,3124,955,7234,200,2054,107,3453,923,4123,443,6953,267,1783,221,4091,418,7631,329,6481,388,8221,355,9161,048,0431,043,2981,037,167
   Common Stock
769,811
729,032
683,463
806,203
736,186
656,732
569,510
1,022,132
831,841
831,841
918,178
925,697
930,555
1,065,668
1,093,627
1,093,627
1,161,979
1,161,979
1,162,347
1,162,347
153,437
153,437
153,437153,4371,162,3471,162,3471,161,9791,161,9791,093,6271,093,6271,065,668930,555925,697918,178831,841831,8411,022,132569,510656,732736,186806,203683,463729,032769,811
   Retained Earnings 
121,885
168,917
218,262
295,581
396,596
595,462
711,839
899,247
1,134,288
1,489,340
1,805,594
2,158,396
2,415,735
2,764,450
3,075,867
3,060,212
3,374,742
3,975,536
4,746,245
5,185,369
5,402,002
5,507,475
5,507,4755,402,0025,185,3694,746,2453,975,5363,374,7423,060,2123,075,8672,764,4502,415,7352,158,3961,805,5941,489,3401,134,288899,247711,839595,462396,596295,581218,262168,917121,885
   Capital Surplus 0000000000000000000000
   Treasury Stock00-58-161-10600000000000000000
   Other Stockholders Equity 
145,471
145,349
146,318
254,132
256,040
77,454
137,414
1,300,030
1,301,049
1,122,514
1,199,640
1,023,252
853,915
1,125,605
1,007,818
624,198
608,171
320,523
177,037
-58
-1,374
-4
-4-1,374-58177,037320,523608,171624,1981,007,8181,125,605853,9151,023,2521,199,6401,122,5141,301,0491,300,030137,41477,454256,040254,132146,318145,349145,471



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue658,578
Cost of Revenue-159,750
Gross Profit498,828498,828
 
Operating Income (+$)
Gross Profit498,828
Operating Expense-109,674
Operating Income389,154389,154
 
Operating Expense (+$)
Research Development0
Selling General Administrative18,545
Selling And Marketing Expenses3,150
Operating Expense109,67421,695
 
Net Interest Income (+$)
Interest Income456
Interest Expense-77,373
Other Finance Cost-14,772
Net Interest Income-62,145
 
Pretax Income (+$)
Operating Income389,154
Net Interest Income-62,145
Other Non-Operating Income Expenses0
Income Before Tax (EBT)75,364702,944
EBIT - interestExpense = 311,781
79,796
167,703
Interest Expense77,373
Earnings Before Interest and Taxes (EBIT)389,154152,737
Earnings Before Interest and Taxes (EBITDA)394,808
 
After tax Income (+$)
Income Before Tax75,364
Tax Provision--10,534
Net Income From Continuing Ops86,69485,898
Net Income90,330
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses269,424
Total Other Income/Expenses Net-313,79062,145
 

Technical Analysis of Swiss Prime Site AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Swiss Prime Site AG. The general trend of Swiss Prime Site AG is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Swiss Prime Site AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Swiss Prime Site AG.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 86.80 < 88.47 < 88.57.

The bearish price targets are: 83.75 > 82.54 > 81.51.

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Swiss Prime Site AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Swiss Prime Site AG. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Swiss Prime Site AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Swiss Prime Site AG. The current macd is 0.02915604.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Swiss Prime Site AG price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Swiss Prime Site AG. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Swiss Prime Site AG price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Swiss Prime Site AG Daily Moving Average Convergence/Divergence (MACD) ChartSwiss Prime Site AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Swiss Prime Site AG. The current adx is 11.63.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Swiss Prime Site AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Swiss Prime Site AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Swiss Prime Site AG. The current sar is 84.01.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Swiss Prime Site AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Swiss Prime Site AG. The current rsi is 50.52. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Swiss Prime Site AG Daily Relative Strength Index (RSI) ChartSwiss Prime Site AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Swiss Prime Site AG. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Swiss Prime Site AG price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Swiss Prime Site AG Daily Stochastic Oscillator ChartSwiss Prime Site AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Swiss Prime Site AG. The current cci is -28.66191607.

Swiss Prime Site AG Daily Commodity Channel Index (CCI) ChartSwiss Prime Site AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Swiss Prime Site AG. The current cmo is 1.06373575.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Swiss Prime Site AG Daily Chande Momentum Oscillator (CMO) ChartSwiss Prime Site AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Swiss Prime Site AG. The current willr is -56.14035088.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Swiss Prime Site AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Swiss Prime Site AG Daily Williams %R ChartSwiss Prime Site AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Swiss Prime Site AG.

Swiss Prime Site AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Swiss Prime Site AG. The current atr is 0.96550817.

Swiss Prime Site AG Daily Average True Range (ATR) ChartSwiss Prime Site AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Swiss Prime Site AG. The current obv is 994,187.

Swiss Prime Site AG Daily On-Balance Volume (OBV) ChartSwiss Prime Site AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Swiss Prime Site AG. The current mfi is 42.05.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Swiss Prime Site AG Daily Money Flow Index (MFI) ChartSwiss Prime Site AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Swiss Prime Site AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Swiss Prime Site AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Swiss Prime Site AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.520
Ma 20Greater thanMa 5084.993
Ma 50Greater thanMa 10084.617
Ma 100Greater thanMa 20085.679
OpenGreater thanClose85.050
Total4/5 (80.0%)
Penke

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