Swiss Life Current Valuation vs. Revenue

SZLMY Stock  USD 44.41  0.69  1.53%   
Based on the measurements of profitability obtained from Swiss Life's financial statements, Swiss Life Holding may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Swiss Life's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Swiss Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swiss Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swiss Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Swiss Life Holding Revenue 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 below average in current valuation category among its peers. It also is rated below average in revenue category among its peers totaling about  1.13  of Revenue per Current Valuation. 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 below average 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 1.67 Trillion. Swiss Life claims roughly 19.55 Billion in current valuation contributing just under 2% to equities under Insurance—Diversified industry.

Swiss Revenue 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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Swiss Life

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
22.16 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Swiss Revenue vs Competition

Swiss Life Holding is rated below average in revenue category among its peers. Market size based on revenue of Insurance—Diversified industry is at this time estimated at about 929.81 Billion. Swiss Life holds roughly 22.16 Billion in revenue claiming about 2.38% of equities under Insurance—Diversified industry.

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.

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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.

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Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 30 constituents at this time.
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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.