Zurich Insurance (Switzerland) Performance
| ZURN Stock | CHF 548.60 3.60 0.65% |
The firm maintains a market beta of 0.0174, 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. At this point, Zurich Insurance has a negative expected return of -0.0546%. Please make sure to check out Zurich Insurance's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Zurich Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zurich Insurance Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Zurich Insurance is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0485 | Payout Ratio | Last Split Factor 785:601 | Forward Dividend Rate 28 | Dividend Date 2025-04-15 |
1 | Do Zurich Insurance Groups Earnings Warrant Your Attention - Yahoo Finance | 01/14/2026 |
2 | Beazley share price today stock edges up as Zurich takeover deadline nears - TechStock | 02/12/2026 |
| Begin Period Cash Flow | 7.6 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Zurich |
Zurich Insurance Relative Risk vs. Return Landscape
If you would invest 56,820 in Zurich Insurance Group on November 15, 2025 and sell it today you would lose (1,960) from holding Zurich Insurance Group or give up 3.45% of portfolio value over 90 days. Zurich Insurance Group is generating negative expected returns and assumes 1.0978% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 Target Price Odds to finish over Current Price
The tendency of Zurich Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 548.60 | 90 days | 548.60 | more than 94.0 |
Based on a normal probability distribution, the odds of Zurich Insurance to move above the current price in 90 days from now is more than 94.0 (This Zurich Insurance Group probability density function shows the probability of Zurich Stock to fall within a particular range of prices over 90 days) .
Zurich Insurance Price Density |
| Price |
Predictive Modules for Zurich Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zurich Insurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zurich Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zurich Insurance is not an exception. The market had few large corrections towards the Zurich Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zurich Insurance Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zurich Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 15.76 | |
Ir | Information ratio | -0.12 |
Zurich Insurance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zurich Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zurich Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zurich Insurance generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Beazley share price today stock edges up as Zurich takeover deadline nears - TechStock |
Zurich Insurance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zurich Stock often depends not only on the future outlook of the current and potential Zurich Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zurich Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.8 M | |
| Cash And Short Term Investments | 112.6 B |
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 | 0.24 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 83.99 B | ||||
| Shares Outstanding | 142.29 M | ||||
| Price To Earning | 18.18 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 86.05 B | ||||
| Gross Profit | 15.38 B | ||||
| EBITDA | 9.82 B | ||||
| Net Income | 5.81 B | ||||
| Cash And Equivalents | 6.77 B | ||||
| Cash Per Share | 140.35 X | ||||
| Total Debt | 14.43 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 173.36 X | ||||
| Cash Flow From Operations | 7.6 B | ||||
| Earnings Per Share | 32.75 X | ||||
| Market Capitalization | 82.3 B | ||||
| Total Asset | 358 B | ||||
| Retained Earnings | 33.82 B | ||||
About Zurich Insurance Performance
Evaluating Zurich Insurance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zurich Insurance 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 Zurich Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.21 | 0.22 |
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 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Beazley share price today stock edges up as Zurich takeover deadline nears - TechStock |
- 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.