Swiss Life Current Valuation vs. Gross Profit
| SZLMY Stock | USD 39.30 0.79 2.05% |
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 Gross Profit vs. Current Valuation 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 fifth in current valuation category among its peers. It also is rated fifth in gross profit category among its peers fabricating about 0.21 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Swiss Life Holding is roughly 4.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swiss Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swiss Life's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Swiss Current Valuation vs. Competition
Swiss Life Holding is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance—Diversified industry is at this time estimated at about 2.48 Trillion. Swiss Life maintains roughly 19.55 Billion in current valuation contributing less than 1% to equities under Insurance—Diversified industry.
Swiss Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Swiss Life |
| = | 19.55 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Swiss Life |
| = | 4.12 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Swiss Gross Profit Comparison
Swiss Life is currently under evaluation in gross profit category among its peers.
Swiss Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swiss Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swiss Life will eventually generate negative long term returns. The profitability progress is the general direction of Swiss Life's change in net profit over the period of time. It can combine multiple indicators of Swiss Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. Schweizerische Leben operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10890 people.
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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Additional Tools for Swiss Pink Sheet 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.