Zurich Insurance Group Stock Analysis
| ZFSVF Stock | USD 720.00 6.37 0.89% |
Zurich Insurance holds a debt-to-equity ratio of 0.572. Zurich Insurance's financial risk is the risk to Zurich Insurance stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Zurich Insurance's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Zurich Insurance's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Zurich OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Zurich Insurance's stakeholders.
For most companies, including Zurich Insurance, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Zurich Insurance Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Zurich Insurance's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Zurich Insurance's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Zurich Insurance is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Zurich Insurance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Zurich Insurance is said to be less leveraged. If creditors hold a majority of Zurich Insurance's assets, the OTC Stock is said to be highly leveraged.
Zurich Insurance Group is overvalued with Real Value of 583.2 and Hype Value of 720.0. The main objective of Zurich Insurance otc analysis is to determine its intrinsic value, which is an estimate of what Zurich Insurance Group is worth, separate from its market price. There are two main types of Zurich Insurance's stock analysis: fundamental analysis and technical analysis.
The Zurich Insurance otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zurich Insurance's ongoing operational relationships across important fundamental and technical indicators.
Zurich |
Zurich OTC Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by institutional investors. The book value of Zurich Insurance was at this time reported as 187.05. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Zurich Insurance recorded earning per share (EPS) of 34.8. The entity last dividend was issued on the 12th of April 2023. 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 Fincl operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 56000 people.The quote for Zurich Insurance Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call MBA BS at 41 44 625 25 25 or visit https://www.zurich.com.Zurich Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zurich Insurance's market, we take the total number of its shares issued and multiply it by Zurich Insurance'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.Zurich Profitablity
Zurich Insurance's profitability indicators refer to fundamental financial ratios that showcase Zurich Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Zurich Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zurich Insurance'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 Zurich Insurance's profitability requires more research than a typical breakdown of Zurich Insurance'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 0.11 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 1st of February, Zurich Insurance maintains the Downside Deviation of 2.4, market risk adjusted performance of 0.0242, and Mean Deviation of 1.78. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zurich Insurance Group, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Zurich Insurance, which can be compared to its peers. Please check out Zurich Insurance jensen alpha and downside variance to decide if Zurich Insurance is priced fairly, providing market reflects its latest price of 720.0 per share. Given that Zurich Insurance Group has jensen alpha of (0), we strongly advise you to confirm Zurich Insurance's prevalent market performance to make sure the company can sustain itself at a future point.Zurich Insurance Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Zurich Insurance price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Zurich Insurance Outstanding Bonds
Zurich Insurance 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. Zurich Insurance 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 Zurich bonds can be classified according to their maturity, which is the date when Zurich Insurance Group 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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Zurich Insurance Predictive Daily Indicators
Zurich Insurance 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 Zurich Insurance otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 720.0 | |||
| Day Typical Price | 720.0 | |||
| Price Action Indicator | 3.19 | |||
| Period Momentum Indicator | 6.37 | |||
| Relative Strength Index | 48.52 |
Zurich Insurance Forecast Models
Zurich Insurance's time-series forecasting models are one of many Zurich Insurance's otc 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 Zurich Insurance'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.Zurich Insurance Debt to Cash Allocation
Many companies such as Zurich Insurance, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Zurich Insurance Group has accumulated 13.97 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Zurich Insurance has a current ratio of 1.54, which is within standard range for the sector. Debt can assist Zurich Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Zurich Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zurich Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zurich to invest in growth at high rates of return. When we think about Zurich Insurance's use of debt, we should always consider it together with cash and equity.Zurich Insurance Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Zurich Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zurich Insurance, which in turn will lower the firm's financial flexibility.Zurich Insurance Corporate Bonds Issued
Most Zurich bonds can be classified according to their maturity, which is the date when Zurich Insurance Group 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.
About Zurich OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Zurich Insurance 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 Zurich shares will generate the highest return on investment. We also built our otc 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 OTC such as Zurich Insurance. By using and applying Zurich OTC Stock analysis, traders can create a robust methodology for identifying Zurich entry and exit points for their positions.
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 Fincl operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 56000 people.
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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.
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