Zurich Insurance Group Shares Cross Above Two Hundred Day Moving Average of 52.10 - Defense World
ZFI1 Stock | EUR 28.80 0.20 0.69% |
Roughly 62% of Zurich Insurance's investor base is looking to short. The analysis of current outlook of investing in Zurich Insurance Group suggests that many traders are alarmed regarding Zurich Insurance's prospects. The current market sentiment, together with Zurich Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Zurich Insurance stock news signals to limit their universe of possible portfolio assets.
Zurich Insurance stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Zurich daily returns and investor perception about the current price of Zurich Insurance Group as well as its diversification or hedging effects on your existing portfolios.
Zurich |
Zurich Insurance Group Shares Cross Above Two Hundred Day Moving Average of 52.10 Defense World
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Zurich Insurance Fundamental Analysis
We analyze Zurich Insurance'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Zurich Insurance is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Zurich Insurance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zurich Insurance stock to make a market-neutral strategy. 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 with similar companies.
Peers
Zurich Insurance Related Equities
TF7A | TYSON FOODS | 1.57 | ||||
FJZ | Zijin Mining | 1.10 | ||||
LWF | Lifeway Foods | 1.74 | ||||
P5F | Performance Food | 1.80 | ||||
P4Q | Perseus Mining | 3.57 | ||||
UN3 | United Natural | 3.94 | ||||
ZVF | INDOFOOD AGRI | 4.35 |
Complementary Tools for Zurich Stock analysis
When running Zurich Insurance's price analysis, check to measure Zurich Insurance'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 Zurich Insurance is operating at the current time. Most of Zurich Insurance's value examination focuses on studying past and present price action to predict the probability of Zurich Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurich Insurance's price. Additionally, you may evaluate how the addition of Zurich Insurance to your portfolios can decrease your overall portfolio volatility.
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