Swiss Life (Switzerland) Analysis
| SLHN Stock | CHF 725.40 8.20 1.12% |
Swiss Life Holding is overvalued with Real Value of 558.56 and Hype Value of 725.4. The main objective of Swiss Life stock analysis is to determine its intrinsic value, which is an estimate of what Swiss Life Holding is worth, separate from its market price. There are two main types of Swiss Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swiss Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swiss Life's stock to identify patterns and trends that may indicate its future price movements.
The Swiss Life stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Swiss Life is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Swiss Stock trading window is adjusted to Europe/Zurich timezone.
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Swiss Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Life Holding has Price/Earnings To Growth (PEG) ratio of 1.85. The entity recorded earning per share (EPS) of 40.94. The firm last dividend was issued on the 26th of April 2022. Swiss Life had 897:802 split on the 24th of May 2004. Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland. SWISS LIFE operates under InsuranceDiversified classification in Switzerland and is traded on Switzerland Exchange. It employs 10890 people. To find out more about Swiss Life Holding contact Jorg Arnold at 41 43 284 33 11 or learn more at https://www.swisslife.com.Swiss Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swiss Life's market, we take the total number of its shares issued and multiply it by Swiss Life's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Swiss Profitablity
Swiss Life's profitability indicators refer to fundamental financial ratios that showcase Swiss Life's ability to generate income relative to its revenue or operating costs. If, let's say, Swiss Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swiss Life's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Swiss Life's profitability requires more research than a typical breakdown of Swiss Life's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of November, Swiss Life has the Risk Adjusted Performance of 0.1087, semi deviation of 0.6064, and Coefficient Of Variation of 701.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Life Holding, as well as the relationship between them. Please validate Swiss Life Holding standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Swiss Life is priced more or less accurately, providing market reflects its prevalent price of 725.4 per share.Swiss Life Holding Price Movement Analysis
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Swiss Life Outstanding Bonds
Swiss Life issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Swiss Life Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Swiss bonds can be classified according to their maturity, which is the date when Swiss Life Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Swiss Life Predictive Daily Indicators
Swiss Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swiss Life stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Swiss Life Forecast Models
Swiss Life's time-series forecasting models are one of many Swiss Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swiss Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Swiss Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swiss Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swiss shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Swiss Life. By using and applying Swiss Stock analysis, traders can create a robust methodology for identifying Swiss entry and exit points for their positions.
Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland. SWISS LIFE operates under InsuranceDiversified classification in Switzerland and is traded on Switzerland Exchange. It employs 10890 people.
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Additional Tools for Swiss Stock Analysis
When running Swiss Life's price analysis, check to measure Swiss Life'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 Life is operating at the current time. Most of Swiss Life's value examination focuses on studying past and present price action to predict the probability of Swiss Life'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 Life's price. Additionally, you may evaluate how the addition of Swiss Life to your portfolios can decrease your overall portfolio volatility.