Declining Stock and Solid Fundamentals Is The Market Wrong About Zurich Insurance Group AG - Simply Wall St
| ZURN Stock | CHF 576.60 5.40 0.93% |
Slightly above 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. Zurich Insurance's investing sentiment can be driven by a variety of factors including economic data, Zurich Insurance's earnings reports, geopolitical events, and overall market trends.
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 |
Declining Stock and Solid Fundamentals Is The Market Wrong About Zurich Insurance Group AG Simply Wall St
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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.
Return On Equity
Return On Equity Comparative Analysis
Zurich Insurance is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
| ROG | Roche Holding | 0.27 |
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| UBSG | UBS Group | 0.94 |
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| NOVN | Novartis | 1.01 |
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| SLHN | Swiss Life | 1.52 |
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| SREN | Swiss Re | 1.85 |
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Additional 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.