Swiss Re (Germany) Analysis
| SR9A Stock | EUR 34.20 0.20 0.59% |
Swiss Re AG is overvalued with Real Value of 28.18 and Hype Value of 34.2. The main objective of Swiss Re stock analysis is to determine its intrinsic value, which is an estimate of what Swiss Re AG is worth, separate from its market price. There are two main types of Swiss Re's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swiss Re's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swiss Re's stock to identify patterns and trends that may indicate its future price movements.
The Swiss Re stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swiss Re's ongoing operational relationships across important fundamental and technical indicators.
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Swiss Stock Analysis Notes
The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Re AG has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 19th of April 2022. The firm had 4:1 split on the 16th of June 2015. Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, and other insurance-based forms of risk transfer worldwide. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland. SWISS RE operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15503 people. To find out more about Swiss Re AG contact Christian Mumenthaler at 41 43 285 2121 or learn more at https://www.swissre.com.Swiss Re AG Investment Alerts
| Swiss Re AG has accumulated 10.88 B in total debt with debt to equity ratio (D/E) of 41.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Swiss Re AG has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swiss Re until it has trouble settling it off, either with new capital or with free cash flow. So, Swiss Re's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swiss Re AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swiss to invest in growth at high rates of return. When we think about Swiss Re's use of debt, we should always consider it together with cash and equity. |
Swiss Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swiss Re's market, we take the total number of its shares issued and multiply it by Swiss Re's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Swiss Profitablity
Swiss Re's profitability indicators refer to fundamental financial ratios that showcase Swiss Re's ability to generate income relative to its revenue or operating costs. If, let's say, Swiss Re is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swiss Re's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Swiss Re's profitability requires more research than a typical breakdown of Swiss Re's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of December, Swiss Re has the Coefficient Of Variation of 942.99, risk adjusted performance of 0.09, and Semi Deviation of 1.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Re AG, as well as the relationship between them. Please validate Swiss Re AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Swiss Re is priced more or less accurately, providing market reflects its prevalent price of 34.2 per share.Swiss Re AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swiss Re middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Swiss Re AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Swiss Re Outstanding Bonds
Swiss Re issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Swiss Re AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Swiss bonds can be classified according to their maturity, which is the date when Swiss Re AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Swiss Re Predictive Daily Indicators
Swiss Re intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swiss Re stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 34.2 | |||
| Day Typical Price | 34.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Swiss Re Forecast Models
Swiss Re's time-series forecasting models are one of many Swiss Re's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swiss Re's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Swiss Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swiss Re prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swiss shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Swiss Re. By using and applying Swiss Stock analysis, traders can create a robust methodology for identifying Swiss entry and exit points for their positions.
Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, and other insurance-based forms of risk transfer worldwide. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland. SWISS RE operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15503 people.
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When running Swiss Re's price analysis, check to measure Swiss Re'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 Re is operating at the current time. Most of Swiss Re's value examination focuses on studying past and present price action to predict the probability of Swiss Re'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 Re's price. Additionally, you may evaluate how the addition of Swiss Re to your portfolios can decrease your overall portfolio volatility.
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