Swiss Re Financials
| SREN Stock | CHF 139.40 0.70 0.50% |
Swiss |
Please note, the imprecision that can be found in Swiss Re's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swiss Re AG. Check Swiss Re's Beneish M Score to see the likelihood of Swiss Re's management manipulating its earnings.
Swiss Re Stock Summary
Swiss Re competes with Zurich Insurance, Swiss Life, Novartis, UBS Group, and Swisscom. Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland. SWISS RE is traded on Switzerland Exchange in Switzerland.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0126881561 |
| Business Address | Mythenquai 5060, PO |
| Sector | Financial Services |
| Industry | Insurance—Reinsurance |
| Benchmark | Dow Jones Industrial |
| Website | www.swissre.com |
| Phone | 41 43 285 2121 |
| Currency | CHF - Swiss Franc |
You should never invest in Swiss Re without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swiss Stock, because this is throwing your money away. Analyzing the key information contained in Swiss Re's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Swiss Re Key Financial Ratios
There are many critical financial ratios that Swiss Re's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Swiss Re AG reports annually and quarterly.| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0045 | |||
| Target Price | 80.17 | |||
| Beta | 0.88 | |||
| Z Score | 1.2 |
Swiss Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Re's current stock value. Our valuation model uses many indicators to compare Swiss Re value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Re competition to find correlations between indicators driving Swiss Re's intrinsic value. More Info.Swiss Re AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swiss Re AG is roughly 6.33 . 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 Re's earnings, one of the primary drivers of an investment's value.Swiss Re AG Systematic Risk
Swiss Re's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swiss Re volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Swiss Re AG correlated with the market. If Beta is less than 0 Swiss Re generally moves in the opposite direction as compared to the market. If Swiss Re Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swiss Re AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swiss Re is generally in the same direction as the market. If Beta > 1 Swiss Re moves generally in the same direction as, but more than the movement of the benchmark.
Swiss Re February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swiss Re help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swiss Re AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swiss Re AG based on widely used predictive technical indicators. In general, we focus on analyzing Swiss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swiss Re's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.832 | |||
| Information Ratio | 0.2264 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.55 |
Additional Tools for Swiss Stock Analysis
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.