Swiss Life Total Debt vs. Operating Margin
| SLW1 Stock | 37.00 1.00 2.78% |
For Swiss Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swiss Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swiss Life Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swiss Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swiss Life Holding over time as well as its relative position and ranking within its peers.
Swiss |
Swiss Life Holding Operating Margin vs. Total Debt Fundamental Analysis
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. Swiss Life Holding is rated below average in total debt category among its peers. It is rated below average in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Swiss Life Holding is about 110,480,109,739 . 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 Total Debt vs. Competition
Swiss Life Holding is rated below average in total debt category among its peers. Total debt of Insurance-Diversified industry is at this time estimated at about 251.2 Billion. Swiss Life holds roughly 8.05 Billion in total debt claiming about 3% of equities under Insurance-Diversified industry.
Swiss Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Swiss Life |
| = | 8.05 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Swiss Life |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Swiss Operating Margin Comparison
Swiss Life is rated fifth in operating margin category among its peers.
Swiss Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swiss Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Swiss Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Swiss Life's important profitability drivers and their relationship over time.
Use Swiss Life in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swiss Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swiss Life will appreciate offsetting losses from the drop in the long position's value.Swiss Life Pair Trading
Swiss Life Holding Pair Trading Analysis
The ability to find closely correlated positions to Swiss Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swiss Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swiss Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swiss Life Holding to buy it.
The correlation of Swiss Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swiss Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swiss Life Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swiss Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Swiss Life position
In addition to having Swiss Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Other Information on Investing in Swiss Stock
To fully project Swiss Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Swiss Life Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Swiss Life's income statement, its balance sheet, and the statement of cash flows.