Swiss Re (Switzerland) Buy Hold or Sell Recommendation
| SREN Stock | CHF 128.30 1.10 0.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Swiss Re AG is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Swiss Re AG given historical horizon and risk tolerance towards Swiss Re. When Macroaxis issues a 'buy' or 'sell' recommendation for Swiss Re AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Swiss Re Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Swiss and provide practical buy, sell, or hold advice based on investors' constraints. Swiss Re AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Swiss |
Execute Swiss Re Buy or Sell Advice
The Swiss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Swiss Re AG. Macroaxis does not own or have any residual interests in Swiss Re AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swiss Re's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Swiss Re Trading Alerts and Improvement Suggestions
| Swiss Re AG has accumulated 10.88 B in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Swiss Re AG has a current ratio of 0.47, 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 Re Returns Distribution Density
The distribution of Swiss Re's historical returns is an attempt to chart the uncertainty of Swiss Re's future price movements. The chart of the probability distribution of Swiss Re daily returns describes the distribution of returns around its average expected value. We use Swiss Re AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swiss Re returns is essential to provide solid investment advice for Swiss Re.
| Mean Return | 0.14 | Value At Risk | -1.78 | Potential Upside | 2.17 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swiss Re historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Swiss Re Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Swiss Re or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Swiss Re's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Swiss stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.01 |
Swiss Re Volatility Alert
Swiss Re AG has relatively low volatility with skewness of 1.55 and kurtosis of 7.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Swiss Re's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Swiss Re's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Swiss Re Fundamentals Vs Peers
Comparing Swiss Re's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Swiss Re's direct or indirect competition across all of the common fundamentals between Swiss Re and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swiss Re or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swiss Re's fundamental indicators could also be used in its relative valuation, which is a method of valuing Swiss Re by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Swiss Re to competition |
| Fundamentals | Swiss Re | Peer Average |
| Return On Equity | 0.0285 | -0.31 |
| Return On Asset | 0.0045 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 31.42 B | 16.62 B |
| Shares Outstanding | 288.95 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 27.27 % | 39.21 % |
| Price To Earning | 17.58 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 45.94 B | 9.43 B |
| Gross Profit | 5.91 B | 27.38 B |
| EBITDA | 3.07 B | 3.9 B |
| Net Income | 1.44 B | 570.98 M |
| Cash And Equivalents | 13.51 B | 2.7 B |
| Cash Per Share | 46.77 X | 5.01 X |
| Total Debt | 10.88 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 41.22 X | 1.93 K |
| Cash Flow From Operations | 4.1 B | 971.22 M |
| Earnings Per Share | 1.70 X | 3.12 X |
| Price To Earnings To Growth | 0.67 X | 4.89 X |
| Target Price | 80.17 | |
| Number Of Employees | 13.98 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 27.52 B | 19.03 B |
| Total Asset | 181.57 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 6.40 % | |
| Net Asset | 181.57 B |
Swiss Re Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swiss . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Swiss Re Buy or Sell Advice
When is the right time to buy or sell Swiss Re AG? Buying financial instruments such as Swiss Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Swiss Re in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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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.