Swiss Re Financials
| SSREY Stock | USD 36.02 0.15 0.42% |
Swiss |
Understanding current and past Swiss Re Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Swiss Re's financial statements are interrelated, with each one affecting the others. For example, an increase in Swiss Re's assets may result in an increase in income on the income statement.
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. 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 Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. 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 OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8708861088 |
| Business Address | Mythenquai 5060, PO |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.swissre.com |
| Phone | 41 43 285 2121 |
| Currency | USD - US Dollar |
Swiss Re Key Financial Ratios
Swiss Re's financial ratios allow both analysts and investors to convert raw data from Swiss Re's financial statements into concise, actionable information that can be used to evaluate the performance of Swiss Re over time and compare it to other companies across industries.| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0045 | |||
| 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 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 is roughly 6.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swiss Re by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swiss Re'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 Re 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Swiss Re 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 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 November 25, 2024 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swiss Re based on widely used predictive technical indicators. In general, we focus on analyzing Swiss Pink Sheet 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 | 1.32 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.5 |
Additional Tools for Swiss Pink Sheet 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.