Swiss Life (Germany) Analysis
| SLW1 Stock | 38.00 0.60 1.55% |
Swiss Life Holding is overvalued with Real Value of 31.79 and Hype Value of 38.0. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Swiss Life's ongoing operational relationships across important fundamental and technical indicators.
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Swiss Stock Analysis Notes
The company has price-to-book ratio of 1.33. 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 1.79. The entity last dividend was issued on the 26th of April 2022. 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 17.22 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 29th of November, Swiss Life has the Coefficient Of Variation of 1773.74, semi deviation of 2.12, and Risk Adjusted Performance of 0.05. 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 38.0 per share.Swiss Life Holding Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swiss Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Swiss Life Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Swiss Life to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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