Swiss Re Ag Stock Key Fundamental Indicators
| SSREF Stock | USD 160.89 3.74 2.38% |
As of the 30th of January, Swiss Re has the Risk Adjusted Performance of (0.1), variance of 2.83, and Coefficient Of Variation of (698.47). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Re AG, as well as the relationship between them. Please validate Swiss Re AG variance and value at risk to decide if Swiss Re is priced more or less accurately, providing market reflects its prevalent price of 160.89 per share. Given that Swiss Re AG has information ratio of (0.18), we advise you to double-check Swiss Re AG's current market performance to make sure the company can sustain itself at a future point.
Swiss Re's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Swiss Re's valuation are provided below:Swiss Re AG does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Swiss |
Swiss Re 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swiss Re's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swiss Re.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Swiss Re on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Re AG or generate 0.0% return on investment in Swiss Re over 90 days. Swiss Re is related to or competes with SCOR PK, PICC Property, Assicurazioni Generali, Hannover Rck, Hannover, Assicurazioni Generali, and Peoples Insurance. Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of r... More
Swiss Re Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swiss Re's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swiss Re AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 2.38 |
Swiss Re Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Re's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Re's standard deviation. In reality, there are many statistical measures that can use Swiss Re historical prices to predict the future Swiss Re's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Re's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Swiss Re January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (698.47) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.6138 |
Swiss Re AG Backtested Returns
Swiss Re AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Swiss Re AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Re's Variance of 2.83, coefficient of variation of (698.47), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiss Re's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Re is expected to be smaller as well. At this point, Swiss Re AG has a negative expected return of -0.19%. Please make sure to validate Swiss Re's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Swiss Re AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Swiss Re AG has good predictability. Overlapping area represents the amount of predictability between Swiss Re time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swiss Re AG price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Swiss Re price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 10.47 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Swiss Re AG has a Return On Equity of 0.0285. This is 98.03% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Reinsurance industry. The return on equity for all United States stocks is 109.19% lower than that of the firm.
Swiss Re AG Fundamental Drivers 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 AG 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 AG is roughly 6.33 . 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 Swiss Re's earnings, one of the primary drivers of an investment's value.Swiss Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets 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 return on equity category among its peers.
Swiss Fundamentals
| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 33.58 B | |||
| Shares Outstanding | 288.95 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 27.27 % | |||
| Price To Earning | 18.29 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 45.94 B | |||
| Gross Profit | 5.91 B | |||
| EBITDA | 262 M | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 13.82 B | |||
| Cash Per Share | 47.72 X | |||
| Total Debt | 10.88 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 41.22 X | |||
| Cash Flow From Operations | 4.1 B | |||
| Earnings Per Share | 1.85 X | |||
| Price To Earnings To Growth | 0.68 X | |||
| Number Of Employees | 13.98 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 29.73 B | |||
| Total Asset | 181.57 B | |||
| Retained Earnings | 38.16 B | |||
| Working Capital | (10.3 B) | |||
| Current Asset | 81.35 B | |||
| Current Liabilities | 91.65 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| 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.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.
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Other Information on Investing in Swiss Pink Sheet
Swiss Re financial ratios help investors to determine whether Swiss Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Re security.