Swiss Re Ag Stock Performance
| SSREF Stock | USD 169.09 1.49 0.89% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiss Re's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Re is expected to be smaller as well. At this point, Swiss Re AG has a negative expected return of -0.16%. Please make sure to validate Swiss Re's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Swiss Re AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Swiss Re AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5.5 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Swiss |
Swiss Re Relative Risk vs. Return Landscape
If you would invest 18,823 in Swiss Re AG on October 5, 2025 and sell it today you would lose (1,914) from holding Swiss Re AG or give up 10.17% of portfolio value over 90 days. Swiss Re AG is currently producing negative expected returns and takes up 1.6253% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Swiss, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swiss Re Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Re's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Swiss Re AG, and traders can use it to determine the average amount a Swiss Re'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 = -0.0983
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| Negative Returns | SSREF |
Based on monthly moving average Swiss Re is not performing at its full potential. However, 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 Swiss Re by adding Swiss Re to a well-diversified portfolio.
Swiss Re Fundamentals Growth
Swiss Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Swiss Re, and Swiss Re 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 Swiss Pink Sheet performance.
| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 33.58 B | |||
| Shares Outstanding | 288.95 M | |||
| Price To Earning | 18.29 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 45.94 B | |||
| EBITDA | 262 M | |||
| Cash And Equivalents | 13.82 B | |||
| Cash Per Share | 47.72 X | |||
| Total Debt | 10.88 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 41.22 X | |||
| Cash Flow From Operations | 4.1 B | |||
| Earnings Per Share | 1.85 X | |||
| Total Asset | 181.57 B | |||
| Retained Earnings | 38.16 B | |||
| Current Asset | 81.35 B | |||
| Current Liabilities | 91.65 B | |||
About Swiss Re Performance
By analyzing Swiss Re's fundamental ratios, stakeholders can gain valuable insights into Swiss Re's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swiss Re has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swiss Re has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland. Swiss Re is traded on OTC Exchange in the United States.Things to note about Swiss Re AG performance evaluation
Checking the ongoing alerts about Swiss Re for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Swiss Re AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swiss Re AG generated a negative expected return over the last 90 days | |
| Swiss Re AG has accumulated 10.88 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Swiss Re AG has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swiss Re until it has trouble settling it off, either with new capital or with free cash flow. So, Swiss Re's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swiss Re AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swiss to invest in growth at high rates of return. When we think about Swiss Re's use of debt, we should always consider it together with cash and equity. |
- Analyzing Swiss Re'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 Swiss Re's stock is overvalued or undervalued compared to its peers.
- Examining Swiss Re'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 Swiss Re's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swiss Re's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swiss Re's pink sheet. These opinions can provide insight into Swiss Re's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Swiss Pink Sheet analysis
When running Swiss Re's price analysis, check to measure Swiss Re'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 Swiss Re is operating at the current time. Most of Swiss Re's value examination focuses on studying past and present price action to predict the probability of Swiss Re's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Re's price. Additionally, you may evaluate how the addition of Swiss Re to your portfolios can decrease your overall portfolio volatility.
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