Swiss Re Revenue vs. Price To Sales
| SREN Stock | CHF 128.20 2.75 2.10% |
For Swiss Re profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swiss Re to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swiss Re AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swiss Re's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swiss Re AG over time as well as its relative position and ranking within its peers.
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Swiss Re AG Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Re's current stock value. Our valuation model uses many indicators to compare Swiss Re value to that of its competitors to determine the firm's financial worth. Swiss Re AG is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for Swiss Re AG is about 84,454,863,026 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swiss Re's earnings, one of the primary drivers of an investment's value.Swiss Revenue vs. Competition
Swiss Re AG is currently regarded number one company in revenue category among its peers. Market size based on revenue of Insurance—Reinsurance industry is at this time estimated at about 203.06 Billion. Swiss Re totals roughly 45.94 Billion in revenue claiming about 23% of equities under Insurance—Reinsurance industry.
Swiss Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Swiss Re |
| = | 45.94 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Swiss Re |
| = | 0.54 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Swiss Price To Sales Comparison
Swiss Re is currently under evaluation in price to sales category among its peers.
Swiss Re Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swiss Re, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swiss Re will eventually generate negative long term returns. The profitability progress is the general direction of Swiss Re's change in net profit over the period of time. It can combine multiple indicators of Swiss Re, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Switzerland Exchange in Switzerland.
Swiss Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swiss Re. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Swiss Re position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Swiss Re's important profitability drivers and their relationship over time.
Use Swiss Re in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swiss Re position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swiss Re will appreciate offsetting losses from the drop in the long position's value.Swiss Re Pair Trading
Swiss Re AG Pair Trading Analysis
The ability to find closely correlated positions to Swiss Re could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swiss Re when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swiss Re - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swiss Re AG to buy it.
The correlation of Swiss Re is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swiss Re moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swiss Re AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swiss Re can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Swiss Re position
In addition to having Swiss Re in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Swiss Stock 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.