Zurich Insurance (UK) Performance
| 0QP2 Stock | 539.80 3.15 0.59% |
Zurich Insurance has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.27, 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 0.82%. Please check out Zurich Insurance jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Zurich Insurance will be following its historical returns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Zurich Insurance Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Zurich Insurance is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0006 | Last Split Factor 785:601 | Last Split Date 2002-10-17 |
1 | BofA downgrades Zurich Insurance, notes limited upside with 11 percent return potential - Investing.com | 10/29/2024 |
| Begin Period Cash Flow | 8.2 B |
Zurich |
Zurich Insurance Relative Risk vs. Return Landscape
If you would invest 52,688 in Zurich Insurance Group on October 20, 2024 and sell it today you would earn a total of 1,292 from holding Zurich Insurance Group or generate 2.45% return on investment over 90 days. Zurich Insurance Group is generating 0.0418% of daily returns and assumes 0.8187% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Zurich, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zurich Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurich Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zurich Insurance Group, and traders can use it to determine the average amount a Zurich Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.051
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0QP2 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Zurich Insurance is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zurich Insurance by adding it to a well-diversified portfolio.
Zurich Insurance Fundamentals Growth
Zurich Stock prices reflect investors' perceptions of the future prospects and financial health of Zurich Insurance, and Zurich Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zurich Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0332 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 64.01 B | |||
| Shares Outstanding | 148.63 M | |||
| Price To Sales | 0.78 X | |||
| Revenue | 74.69 B | |||
| Gross Profit | 24.96 B | |||
| EBITDA | 6.83 B | |||
| Net Income | 4.35 B | |||
| Total Debt | 15.46 B | |||
| Book Value Per Share | 167.22 X | |||
| Cash Flow From Operations | 7.34 B | |||
| Earnings Per Share | 33.88 X | |||
| Total Asset | 361.38 B | |||
| Retained Earnings | 32.84 B | |||
About Zurich Insurance Performance
Assessing Zurich Insurance's fundamental ratios provides investors with valuable insights into Zurich Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zurich Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Zurich Insurance is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Zurich Insurance performance evaluation
Checking the ongoing alerts about Zurich Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zurich Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zurich Insurance is unlikely to experience financial distress in the next 2 years |
- Analyzing Zurich Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zurich Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Zurich Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zurich Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zurich Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zurich Insurance's stock. These opinions can provide insight into Zurich Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
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.