Swiss Life Holding Stock Net Income
| SWSDF Stock | USD 1,071 12.29 1.13% |
As of the 11th of February 2026, Swiss Life has the Variance of 2.0, coefficient of variation of 7889.75, and Risk Adjusted Performance of 0.0145. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Life Holding, as well as the relationship between them. Please validate Swiss Life Holding variance and value at risk to decide if Swiss Life is priced more or less accurately, providing market reflects its prevalent price of 1070.6 per share. Given that Swiss Life Holding has information ratio of (0.05), we advise you to double-check Swiss Life Holding's current market performance to make sure the company can sustain itself at a future point.
Swiss Life'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 Life's valuation are provided below:Swiss Life Holding 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 Life '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 Life'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 Life.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Swiss Life on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Life Holding or generate 0.0% return on investment in Swiss Life over 90 days. Swiss Life is related to or competes with Sampo Oyj, Talanx AG, Aviva Plc, Talanx AG, Powerof Canada, Dai-ichi Life, and Aviva PLC. Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients More
Swiss Life 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 Life'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 Life Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 1.62 |
Swiss Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Life's standard deviation. In reality, there are many statistical measures that can use Swiss Life historical prices to predict the future Swiss Life's volatility.| Risk Adjusted Performance | 0.0145 | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Life'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 Life February 11, 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 | 0.0145 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.4979 | |||
| Coefficient Of Variation | 7889.75 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 1.62 | |||
| Skewness | 1.36 | |||
| Kurtosis | 11.05 |
Swiss Life Holding Backtested Returns
Swiss Life Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Swiss Life Holding exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Life's Risk Adjusted Performance of 0.0145, coefficient of variation of 7889.75, and Variance of 2.0 to confirm the risk estimate we provide. The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Swiss Life are expected to decrease at a much lower rate. During the bear market, Swiss Life is likely to outperform the market. At this point, Swiss Life Holding has a negative expected return of -0.0071%. Please make sure to validate Swiss Life's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Swiss Life Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Swiss Life Holding has good reverse predictability. Overlapping area represents the amount of predictability between Swiss Life time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Life Holding price movement. The serial correlation of -0.52 indicates that about 52.0% of current Swiss Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 2984.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Swiss Life Holding reported net income of 1.25 B. This is 2.38% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The net income for all United States stocks is 118.4% lower than that of the firm.
Swiss Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiss Life's direct or indirect competition against its Net Income 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 Life could also be used in its relative valuation, which is a method of valuing Swiss Life by comparing valuation metrics of similar companies.Swiss Life is currently under evaluation in net income category among its peers.
Swiss Fundamentals
| Return On Equity | 0.0938 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 19.55 B | |||
| Shares Outstanding | 30.2 M | |||
| Shares Owned By Insiders | 0.45 % | |||
| Shares Owned By Institutions | 30.74 % | |||
| Price To Earning | 14.01 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 22.16 B | |||
| Gross Profit | 4.12 B | |||
| EBITDA | 2.07 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 55.11 B | |||
| Total Debt | 8.05 B | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 5.02 X | |||
| Book Value Per Share | 351.25 X | |||
| Cash Flow From Operations | 296 M | |||
| Earnings Per Share | 44.38 X | |||
| Price To Earnings To Growth | 1.87 X | |||
| Number Of Employees | 10.89 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 17.75 B | |||
| Total Asset | 240.42 B | |||
| Retained Earnings | 9.69 B | |||
| Working Capital | 40.65 B | |||
| Current Asset | 47.73 B | |||
| Current Liabilities | 7.08 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 240.42 B | |||
| Last Dividend Paid | 25.0 |
About Swiss Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Life Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Life Holding 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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Other Information on Investing in Swiss Pink Sheet
Swiss Life 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 Life security.