Swiss Re Ag Stock Fundamentals
| SSREF Stock | USD 107.39 0.61 0.56% |
Swiss Re AG fundamentals help investors to digest information that contributes to Swiss Re's financial success or failures. It also enables traders to predict the movement of Swiss Pink Sheet. The fundamental analysis module provides a way to measure Swiss Re's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Swiss Re pink sheet.
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Swiss Re AG Company Return On Equity Analysis
Swiss Re's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Swiss Re Return On Equity | 0.0285 |
Most of Swiss Re's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Swiss Re AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Swiss Re AG has a Return On Equity of 0.0285. This is 98.03% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Reinsurance industry. The return on equity for all United States stocks is 109.19% lower than that of the firm.
Swiss Re AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Re's current stock value. Our valuation model uses many indicators to compare Swiss Re value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Re competition to find correlations between indicators driving Swiss Re's intrinsic value. More Info.Swiss Re AG is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swiss Re AG is roughly 6.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swiss Re by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swiss Re's Pink Sheet. 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 Swiss Re's earnings, one of the primary drivers of an investment's value.Swiss Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiss Re's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Swiss Re could also be used in its relative valuation, which is a method of valuing Swiss Re by comparing valuation metrics of similar companies.Swiss Re is currently under evaluation in return on equity category among related companies.
Swiss Fundamentals
| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 33.58 B | |||
| Shares Outstanding | 288.95 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 27.27 % | |||
| Price To Earning | 18.29 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 45.94 B | |||
| Gross Profit | 5.91 B | |||
| EBITDA | 262 M | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 13.82 B | |||
| Cash Per Share | 47.72 X | |||
| Total Debt | 10.88 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 41.22 X | |||
| Cash Flow From Operations | 4.1 B | |||
| Earnings Per Share | 1.85 X | |||
| Price To Earnings To Growth | 0.68 X | |||
| Number Of Employees | 13.98 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 29.73 B | |||
| Total Asset | 181.57 B | |||
| Retained Earnings | 38.16 B | |||
| Working Capital | (10.3 B) | |||
| Current Asset | 81.35 B | |||
| Current Liabilities | 91.65 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 181.57 B |
About Swiss Re Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Re AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Re using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Re AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Swiss Re is traded on OTC Exchange in the United States.
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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 income. Note that the Swiss Re AG information on this page should be used as a complementary analysis to other Swiss Re's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Swiss Pink Sheet analysis
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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