Swiss Life Financials
| SZLMY Stock | USD 40.26 0.44 1.08% |
Swiss |
Understanding current and past Swiss Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Swiss Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Swiss Life's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Swiss Life's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swiss Life Holding. Check Swiss Life's Beneish M Score to see the likelihood of Swiss Life's management manipulating its earnings.
Swiss Life Stock Summary
Swiss Life competes with Sampo Oyj, Ageas SA/NV, Athene Holding, Assicurazioni Generali, and AXA SA. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US87089E1001 |
| Business Address | General-Guisan-Quai 40, Zurich, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.swisslife.com |
| Phone | 41 43 284 33 11 |
| Currency | USD - US Dollar |
Swiss Life Key Financial Ratios
Swiss Life's financial ratios allow both analysts and investors to convert raw data from Swiss Life's financial statements into concise, actionable information that can be used to evaluate the performance of Swiss Life over time and compare it to other companies across industries.| Return On Equity | 0.0938 | |||
| Return On Asset | 0.0044 | |||
| Beta | 1.16 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 25.0 |
Swiss Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Swiss Life competition to find correlations between indicators driving Swiss Life's intrinsic value. More Info.Swiss Life Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swiss Life Holding is roughly 21.32 . 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 Life Holding Systematic Risk
Swiss Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swiss Life 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 Life Holding correlated with the market. If Beta is less than 0 Swiss Life generally moves in the opposite direction as compared to the market. If Swiss Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swiss Life Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swiss Life is generally in the same direction as the market. If Beta > 1 Swiss Life moves generally in the same direction as, but more than the movement of the benchmark.
Swiss Life November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swiss Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swiss Life Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swiss Life Holding 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 Life's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.08 |
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.