Swiss Re (Switzerland) Today

SREN Stock  CHF 115.95  0.80  0.69%   

Performance

25 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Swiss Re is selling for under 115.95 as of the 29th of March 2024; that is -0.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 115.35. Swiss Re has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Swiss Re AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 288.95 M outstanding shares. More on Swiss Re AG
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Swiss Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Swiss Re's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Swiss Re or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInsurance—Reinsurance, Financial Services (View all Sectors)
Swiss Re AG (SREN) is traded on SIX Swiss Exchange in Switzerland and employs 13,985 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swiss Re's market, we take the total number of its shares issued and multiply it by Swiss Re'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 Re AG operates under Financial Services sector and is part of Insurance—Reinsurance industry. The entity has 288.95 M outstanding shares. Swiss Re AG has accumulated about 13.51 B in cash with 4.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 46.77.
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Ownership Allocation
Swiss Re AG shows a total of 288.95 Million outstanding shares. About 73.0 % of Swiss Re outstanding shares are held by general public with 0.2 (%) owned by insiders and only 27.27 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Swiss Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Swiss Re jumping above the current price in 90 days from now is under 4%. The Swiss Re AG probability density function shows the probability of Swiss Re stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Swiss Re has a beta of 0.0581. This usually implies as returns on the market go up, Swiss Re average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Swiss Re AG will be expected to be much smaller as well. Additionally, swiss Re AG has an alpha of 0.2786, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 115.95HorizonTargetOdds Above 115.95
96.56%90 days
 115.95 
3.41%
Based on a normal probability distribution, the odds of Swiss Re to move above the current price in 90 days from now is under 4 (This Swiss Re AG probability density function shows the probability of Swiss Stock to fall within a particular range of prices over 90 days) .

Swiss Re AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Swiss Re market risk premium is the additional return an investor will receive from holding Swiss Re long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Swiss Re. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Swiss Re's alpha and beta are two of the key measurements used to evaluate Swiss Re's performance over the market, the standard measures of volatility play an important role as well.

Swiss Stock Against Markets

Picking the right benchmark for Swiss Re stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Swiss Re stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Swiss Re is critical whether you are bullish or bearish towards Swiss Re AG at a given time. Please also check how Swiss Re's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Swiss Re without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Swiss Re Corporate Management

Elected by the shareholders, the Swiss Re's board of directors comprises two types of representatives: Swiss Re inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Swiss. The board's role is to monitor Swiss Re's management team and ensure that shareholders' interests are well served. Swiss Re's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Swiss Re's outside directors are responsible for providing unbiased perspectives on the board's policies.
Youngran KimGroup OfficerProfile
Guido FurerGroup SwitzerlandProfile
Thomas BohunHead RelationsProfile
Hermann GeigerGroup ComplianceProfile
Elena LogutenkovaHead ReportingProfile
Mark SenkevicsAustralia AsiaProfile
Christian MumenthalerGroup OfficerProfile

How to buy Swiss Stock?

Before investing in Swiss Re, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Swiss Re. To buy Swiss Re stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Swiss Re. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Swiss Re stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Swiss Re AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Swiss Re AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Swiss Re AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Swiss Re AG?

The danger of trading Swiss Re AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Swiss Re is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Swiss Re. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Swiss Re AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swiss Re AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.
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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.