Swiss Re EBITDA vs. Price To Sales

SSREY Stock  USD 36.45  0.20  0.55%   
Based on the measurements of profitability obtained from Swiss Re's financial statements, Swiss Re may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Swiss Re's ability to earn profits and add value for shareholders.
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 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 over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Swiss Re's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swiss Re is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swiss Re's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Swiss Re Price To Sales vs. EBITDA 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 is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Swiss Re is about  5,366,450,936 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swiss Re by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swiss Re's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Swiss Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Swiss Re

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
3.07 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.57 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 OTC Exchange in the United States.

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 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 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 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.
Pair CorrelationCorrelation Matching

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.

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Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Additional 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.