Swiss Re Ag Stock Beta
| SREN Stock | CHF 128.30 1.10 0.86% |
Swiss Re AG fundamentals help investors to digest information that contributes to Swiss Re's financial success or failures. It also enables traders to predict the movement of Swiss Stock. The fundamental analysis module provides a way to measure Swiss Re's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swiss Re stock.
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Swiss Re AG Company Beta Analysis
Swiss Re's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Swiss Re Beta | 0.88 |
Most of Swiss Re's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swiss Re AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Swiss Re AG has a Beta of 0.8807. This is 7.4% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Reinsurance industry. The beta for all Switzerland stocks is notably lower than that of the firm.
Swiss Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiss Re's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swiss Re could also be used in its relative valuation, which is a method of valuing Swiss Re by comparing valuation metrics of similar companies.Swiss Re is currently under evaluation in beta category among its peers.
Swiss Re returns are very sensitive to returns on the market. As the market goes up or down, Swiss Re is expected to follow.
Swiss Fundamentals
| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 31.42 B | |||
| Shares Outstanding | 288.95 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 27.27 % | |||
| Price To Earning | 17.58 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 45.94 B | |||
| Gross Profit | 5.91 B | |||
| EBITDA | 3.07 B | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 13.51 B | |||
| Cash Per Share | 46.77 X | |||
| Total Debt | 10.88 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 41.22 X | |||
| Cash Flow From Operations | 4.1 B | |||
| Earnings Per Share | 1.70 X | |||
| Price To Earnings To Growth | 0.67 X | |||
| Target Price | 80.17 | |||
| Number Of Employees | 13.98 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 27.52 B | |||
| Total Asset | 181.57 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.40 % | |||
| Net Asset | 181.57 B |
About Swiss Re Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Re AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Re using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Re AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.