Zurich Insurance Valuation
| ZURVY Stock | USD 48.35 0.48 0.98% |
At this time, the company appears to be fairly valued. Zurich Insurance maintains a prevalent Real Value of $49.07 per share. The last-minute price of the company is $48.35. Our model calculates the value of Zurich Insurance from examining the company fundamentals such as Return On Asset of 0.0114, profit margin of 0.11 %, and Current Valuation of 78.51 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Zurich Insurance's price fluctuation is very steady at this time. Calculation of the real value of Zurich Insurance is based on 3 months time horizon. Increasing Zurich Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Zurich Insurance Group is useful when determining the fair value of the Zurich otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Zurich Insurance. Since Zurich Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zurich OTC Stock. However, Zurich Insurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.35 | Real 49.07 | Hype 48.83 | Naive 49.9 |
The real value of Zurich OTC Stock, also known as its intrinsic value, is the underlying worth of Zurich Insurance OTC Stock, which is reflected in its stock price. It is based on Zurich Insurance's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Zurich Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Zurich Insurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zurich Insurance Group helps investors to forecast how Zurich otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zurich Insurance more accurately as focusing exclusively on Zurich Insurance's fundamentals will not take into account other important factors: Zurich Insurance Valuation Ratios as Compared to Competition
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. You can analyze the relationship between different fundamental ratios across Zurich Insurance competition to find correlations between indicators driving Zurich Insurance's intrinsic value. More Info.Zurich Insurance Group is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Zurich Insurance Group is roughly 7.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zurich Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zurich Insurance's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zurich Insurance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zurich Insurance and how it compares across the competition.
About Zurich Insurance Valuation
The otc valuation mechanism determines the current worth of Zurich Insurance Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Zurich Insurance Group. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Zurich Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Zurich Insurance's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Zurich Insurance's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zurich Insurance. We calculate exposure to Zurich Insurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zurich Insurance's related companies.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 operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 56000 people.
8 Steps to conduct Zurich Insurance's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Zurich Insurance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zurich Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zurich Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zurich Insurance's revenue streams: Identify Zurich Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zurich Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zurich Insurance's growth potential: Evaluate Zurich Insurance's management, business model, and growth potential.
- Determine Zurich Insurance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zurich Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zurich Insurance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Zurich Insurance does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 147.5 M | |
| Quarterly Earnings Growth Y O Y | 0.008 | |
| Forward Price Earnings | 12.2699 | |
| Retained Earnings | 42.9 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zurich Insurance Group. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Zurich OTC 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |