Swiss Life (Switzerland) Performance
| SLHN Stock | CHF 787.00 0.40 0.05% |
On a scale of 0 to 100, Swiss Life holds a performance score of 20. The entity has a beta of 0.0543, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiss Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Life is expected to be smaller as well. Please check Swiss Life's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Swiss Life's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Swiss Life Holding are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Swiss Life showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.9 B | |
| Total Cashflows From Investing Activities | -192 M |
Swiss |
Swiss Life Relative Risk vs. Return Landscape
If you would invest 69,740 in Swiss Life Holding on December 24, 2024 and sell it today you would earn a total of 8,960 from holding Swiss Life Holding or generate 12.85% return on investment over 90 days. Swiss Life Holding is generating 0.2082% of daily returns and assumes 0.8006% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Swiss, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swiss Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swiss Life Holding, and traders can use it to determine the average amount a Swiss Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2601
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SLHN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Swiss Life is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swiss Life by adding it to a well-diversified portfolio.
Swiss Life Fundamentals Growth
Swiss Stock prices reflect investors' perceptions of the future prospects and financial health of Swiss Life, and Swiss Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Swiss Stock performance.
| Return On Equity | 0.0938 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 18.38 B | |||
| Shares Outstanding | 30.2 M | |||
| Price To Earning | 14.58 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 22.16 B | |||
| EBITDA | 2.07 B | |||
| Cash And Equivalents | 6.37 B | |||
| Total Debt | 4.32 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 351.25 X | |||
| Cash Flow From Operations | 296 M | |||
| Earnings Per Share | 40.94 X | |||
| Total Asset | 240.42 B | |||
About Swiss Life Performance
Evaluating Swiss Life's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swiss Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swiss Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland. SWISS LIFE operates under InsuranceDiversified classification in Switzerland and is traded on Switzerland Exchange. It employs 10890 people.Things to note about Swiss Life Holding performance evaluation
Checking the ongoing alerts about Swiss Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swiss Life Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Swiss Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Swiss Life's stock performance include:- Analyzing Swiss Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Swiss Life's stock is overvalued or undervalued compared to its peers.
- Examining Swiss Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Swiss Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swiss Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swiss Life's stock. These opinions can provide insight into Swiss Life's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.