Zurich Insurance Operating Margin vs. EBITDA
| ZURN Stock | CHF 553.00 5.40 0.99% |
For Zurich Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zurich Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zurich Insurance Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zurich Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zurich Insurance Group over time as well as its relative position and ranking within its peers.
Zurich |
Zurich Insurance EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zurich Insurance's current stock value. Our valuation model uses many indicators to compare Zurich Insurance value to that of its competitors to determine the firm's financial worth. Zurich Insurance Group is rated first in operating margin category among its peers. It is rated first in ebitda category among its peers totaling about 49,361,567,231 of EBITDA per Operating Margin. 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 Zurich Insurance's earnings, one of the primary drivers of an investment's value.Zurich EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Zurich Insurance |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Zurich Insurance |
| = | 7.81 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.
Zurich EBITDA Comparison
Zurich Insurance is currently under evaluation in ebitda category among its peers.
Zurich Insurance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zurich Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zurich Insurance will eventually generate negative long term returns. The profitability progress is the general direction of Zurich Insurance's change in net profit over the period of time. It can combine multiple indicators of Zurich Insurance, 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.
Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. Zurich Insurance Group AG was founded in 1872 and is based in Zurich, Switzerland. ZURICH INSURANCE is traded on Switzerland Exchange in Switzerland.
Zurich Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zurich Insurance. 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 Zurich Insurance 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 Zurich Insurance's important profitability drivers and their relationship over time.
Use Zurich Insurance 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 Zurich Insurance 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 Zurich Insurance will appreciate offsetting losses from the drop in the long position's value.Zurich Insurance Pair Trading
Zurich Insurance Group Pair Trading Analysis
The ability to find closely correlated positions to Zurich Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zurich Insurance 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 Zurich Insurance - 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 Zurich Insurance Group to buy it.
The correlation of Zurich Insurance 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 Zurich Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zurich Insurance 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 Zurich Insurance 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 Zurich Insurance position
In addition to having Zurich Insurance 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?
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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.