Zurich Insurance Group Net Income
| ZFSVF Stock | USD 724.95 11.42 1.60% |
As of the 6th of February, Zurich Insurance maintains the Market Risk Adjusted Performance of 0.6928, mean deviation of 1.71, and Downside Deviation of 2.32. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zurich Insurance Group, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Zurich Insurance, which can be compared to its peers. Please check out Zurich Insurance jensen alpha and downside variance to decide if Zurich Insurance is priced fairly, providing market reflects its latest price of 724.95 per share. Given that Zurich Insurance Group has jensen alpha of 0.0655, we strongly advise you to confirm Zurich Insurance's prevalent market performance to make sure the company can sustain itself at a future point.
Zurich Insurance'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 Zurich Insurance's valuation are provided below:Zurich Insurance Group does not presently have any fundamental gauges 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. Zurich |
Zurich Insurance '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 Zurich Insurance's otc stock 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 Zurich Insurance.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Zurich Insurance on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Zurich Insurance Group or generate 0.0% return on investment in Zurich Insurance over 90 days. Zurich Insurance is related to or competes with Axa SA, AXA SA, Sumitomo Mitsui, AIA, National Australia, KBC Groep, and National Australia. Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, t... More
Zurich Insurance 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 Zurich Insurance's otc stock 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 Zurich Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.56 |
Zurich Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurich Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zurich Insurance's standard deviation. In reality, there are many statistical measures that can use Zurich Insurance historical prices to predict the future Zurich Insurance's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.6828 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zurich Insurance'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.
Zurich Insurance February 6, 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 0.6928 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 2862.41 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.13 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.6828 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.9328 |
Zurich Insurance Backtested Returns
At this point, Zurich Insurance is very steady. Zurich Insurance shows Sharpe Ratio of 0.0331, which attests that the company had a 0.0331 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zurich Insurance, which you can use to evaluate the volatility of the company. Please check out Zurich Insurance's Downside Deviation of 2.32, mean deviation of 1.71, and Market Risk Adjusted Performance of 0.6928 to validate if the risk estimate we provide is consistent with the expected return of 0.0595%. Zurich Insurance has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zurich Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zurich Insurance is expected to be smaller as well. Zurich Insurance right now maintains a risk of 1.8%. Please check out Zurich Insurance downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Zurich Insurance will be following its historical returns.
Auto-correlation | -0.31 |
Poor reverse predictability
Zurich Insurance Group has poor reverse predictability. Overlapping area represents the amount of predictability between Zurich Insurance time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Zurich Insurance price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Zurich Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 516.65 |
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, Zurich Insurance Group reported net income of 4.6 B. This is 260.33% higher 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 significantly lower than that of the firm.
Zurich Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zurich Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Zurich Insurance could also be used in its relative valuation, which is a method of valuing Zurich Insurance by comparing valuation metrics of similar companies.Zurich Insurance is currently under evaluation in net income category among its peers.
Zurich Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 78.51 B | |||
| Shares Outstanding | 147.53 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 40.57 % | |||
| Price To Earning | 18.37 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 42.07 B | |||
| Gross Profit | 16.77 B | |||
| EBITDA | 7.81 B | |||
| Net Income | 4.6 B | |||
| Cash And Equivalents | 16.03 B | |||
| Cash Per Share | 107.93 X | |||
| Total Debt | 13.97 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 187.05 X | |||
| Cash Flow From Operations | 5.08 B | |||
| Earnings Per Share | 34.80 X | |||
| Price To Earnings To Growth | 1.93 X | |||
| Number Of Employees | 56 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 69.93 B | |||
| Total Asset | 377.78 B | |||
| Retained Earnings | 34.79 B | |||
| Working Capital | 22.59 B | |||
| Current Asset | 59.01 B | |||
| Current Liabilities | 36.42 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.50 % | |||
| Net Asset | 377.78 B | |||
| Last Dividend Paid | 24.13 |
About Zurich Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zurich Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zurich Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zurich Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Zurich OTC Stock
Zurich Insurance financial ratios help investors to determine whether Zurich OTC Stock 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 Zurich with respect to the benefits of owning Zurich Insurance security.