Swiss Life Financials
| SLW1 Stock | 37.00 1.00 2.78% |
Swiss |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US87089E1001 |
| Business Address | General-Guisan-Quai 40, Zurich, |
| Sector | Financial Services |
| Industry | Insurance-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.swisslife.com |
| Phone | 41 43 284 33 11 |
You should never invest in Swiss Life without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swiss Stock, because this is throwing your money away. Analyzing the key information contained in Swiss Life's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Swiss Life Key Financial Ratios
There are many critical financial ratios that Swiss Life's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Swiss Life Holding reports annually and quarterly.| Return On Equity | 0.0938 | |||
| Return On Asset | 0.0044 | |||
| Beta | 1.16 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 25.0 |
Swiss Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Life's current stock value. Our valuation model uses many indicators to compare Swiss Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Life competition to find correlations between indicators driving Swiss Life's intrinsic value. More Info.Swiss Life Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swiss Life Holding is roughly 21.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swiss Life's earnings, one of the primary drivers of an investment's value.Swiss Life Holding Systematic Risk
Swiss Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swiss Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Swiss Life Holding correlated with the market. If Beta is less than 0 Swiss Life generally moves in the opposite direction as compared to the market. If Swiss Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swiss Life Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swiss Life is generally in the same direction as the market. If Beta > 1 Swiss Life moves generally in the same direction as, but more than the movement of the benchmark.
Swiss Life December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swiss Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swiss Life Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swiss Life Holding based on widely used predictive technical indicators. In general, we focus on analyzing Swiss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swiss Life's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.28 |
Complementary Tools for Swiss Stock analysis
When running Swiss Life's price analysis, check to measure Swiss Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swiss Life is operating at the current time. Most of Swiss Life's value examination focuses on studying past and present price action to predict the probability of Swiss Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Life's price. Additionally, you may evaluate how the addition of Swiss Life to your portfolios can decrease your overall portfolio volatility.
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