CH0325094297
CH0325094297
INVESTIS N
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Company Profile
Investis Holding SA operates as a real estate company in Switzerland. It owns, manages, and rents residential properties, such as mid-range apartments; residential properties and commercial properties. The company was founded in 1994 and is based in Zurich, Switzerland.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
5Y Volatility
11.8% p.a.
Max Drawdown (5Y)
-24.0%
Sharpe Ratio (5Y)
0.39
Beta Factor
0.18
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).