Zurich Insurance Financials
ZFI1 Stock | EUR 28.80 0.20 0.70% |
Zurich |
Understanding current and past Zurich Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zurich Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Zurich Insurance's assets may result in an increase in income on the income statement.
Zurich Insurance Stock Summary
Zurich Insurance competes with Magic Software, ATOSS SOFTWARE, Guidewire Software, Aegean Airlines, and Unity Software. Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. Zurich Insurance Group AG was founded in 1872 and is headquartered in Zurich, Switzerland. ZURICH INS operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52267 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US9898251049 |
Business Address | Mythenquai 2, Zurich, |
Sector | Financial Services |
Industry | Insurance - Diversified |
Benchmark | Dow Jones Industrial |
Website | www.zurich.com |
Phone | 41 44 625 25 25 |
Currency | EUR - Euro |
You should never invest in Zurich Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zurich Stock, because this is throwing your money away. Analyzing the key information contained in Zurich Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zurich Insurance Key Financial Ratios
There are many critical financial ratios that Zurich Insurance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zurich Insurance reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0103 | |||
Target Price | 48.63 | |||
Beta | 0.63 | |||
Z Score | 2.4 |
Zurich Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zurich Insurance's current stock value. Our valuation model uses many indicators to compare Zurich Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zurich Insurance competition to find correlations between indicators driving Zurich Insurance's intrinsic value. More Info.Zurich Insurance Group is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zurich Insurance Group is roughly 14.24 . 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 Zurich Insurance's earnings, one of the primary drivers of an investment's value.Zurich Insurance Systematic Risk
Zurich Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zurich Insurance 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Zurich Insurance correlated with the market. If Beta is less than 0 Zurich Insurance generally moves in the opposite direction as compared to the market. If Zurich Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zurich Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zurich Insurance is generally in the same direction as the market. If Beta > 1 Zurich Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Zurich Insurance Thematic Clasifications
Zurich Insurance Group is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
Insurance Providers | View |
Zurich Insurance January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zurich Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zurich Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zurich Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing Zurich Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zurich Insurance's daily price indicators and compare them against related drivers.
Downside Deviation | 1.93 | |||
Information Ratio | 0.0019 | |||
Maximum Drawdown | 10.05 | |||
Value At Risk | (2.76) | |||
Potential Upside | 3.57 |
Complementary Tools for Zurich Stock analysis
When running Zurich Insurance's price analysis, check to measure Zurich Insurance'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 Zurich Insurance is operating at the current time. Most of Zurich Insurance's value examination focuses on studying past and present price action to predict the probability of Zurich Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurich Insurance's price. Additionally, you may evaluate how the addition of Zurich Insurance to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |