Zurich Insurance Group Stock Analysis
| ZFSVF Stock | USD 484.16 1.86 0.39% |
Zurich Insurance Group is overvalued with Real Value of 440.21 and Hype Value of 484.16. 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. Fundamental analysis focuses on the financial and economic factors that affect Zurich Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zurich Insurance's stock to identify patterns and trends that may indicate its future price movements.
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. Zurich Insurance is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Zurich OTC Stock trading window is adjusted to America/New York timezone. 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.
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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 Insurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zurich Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zurich Insurance Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zurich Insurance generated a negative expected return over the last 90 days |
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 4th of May, Zurich Insurance maintains the Downside Deviation of 2.32, mean deviation of 1.76, and Market Risk Adjusted Performance of 0.0436. 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 484.16 per share. Given that Zurich Insurance Group has jensen alpha of (0.01), 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
The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zurich Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zurich Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | 1.0 | |||
| Day Median Price | 484.16 | |||
| Day Typical Price | 484.16 | |||
| Price Action Indicator | 0.93 | |||
| Period Momentum Indicator | 1.86 |
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.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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Zurich Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
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