Swiss Re Stock Analysis

Swiss Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Re has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 19th of April 2022. The firm had 4:1 split on the 16th of June 2015. 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.The quote for Swiss Re is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Swiss Re contact Eric Smith at 41 43 285 2121 or learn more at https://www.swissre.com.

Swiss Re Investment Alerts

Swiss Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.93 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.

Technical Drivers

As of the 27th of April, Swiss Re has the Risk Adjusted Performance of 0.0305, semi deviation of 1.3, and Coefficient Of Variation of 2427.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Re, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Swiss Re, which can be compared to its competition. Please validate Swiss Re coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Swiss Re is priced more or less accurately, providing market reflects its prevalent price of 27.26 per share. Given that Swiss Re has jensen alpha of (0), we advise you to double-check Swiss Re's current market performance to make sure the company can sustain itself at a future point.

Swiss Re Price Movement Analysis

Swiss Re Predictive Daily Indicators

Swiss Re Forecast Models

Swiss Re's time-series forecasting models are one of many Swiss Re's pink sheet 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 Re'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Swiss Re 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 Swiss shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Swiss Re. By using and applying Swiss Pink Sheet analysis, traders can create a robust methodology for identifying Swiss entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swiss Re. 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 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.