Zurich Insurance Financials

ZURN Stock  CHF 485.00  0.40  0.08%   
We strongly advise to harness Zurich Insurance fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Specifically, this technique allows you to validate available financial indicators of Zurich Insurance as well as the relationship between them. We were able to interpolate thirty-five available indicators for Zurich Insurance, which can be compared to its rivals. To ensure the equity is not overpriced, please check out all Zurich Insurance financials, including its gross profit, net income, and the relationship between the revenue and ebitda . The stock experiences a normal downward trend and little activity. Check odds of Zurich Insurance to be traded at ₣480.15 in 90 days.
With this module, you can analyze Zurich financials for your investing period. You should be able to track the changes in Zurich Insurance individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Zurich Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zurich Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Zurich Insurance's assets may result in an increase in income on the income statement.
Evaluating Zurich Insurance's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Zurich Insurance's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Zurich Insurance's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Zurich Insurance Group has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Zurich Insurance stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Zurich Insurance's odds of distress score SHOULD NOT be confused with the real chance of Zurich Insurance Group filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Zurich is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Zurich Insurance's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Zurich Insurance's official financial statements usually reflect Zurich Insurance's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Zurich Insurance. For example, before you start analyzing numbers published by Zurich accountants, it's critical to develop an understanding of what Zurich Insurance's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Zurich Insurance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zurich Insurance's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Zurich Insurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zurich Insurance Group. Please utilize our Beneish M Score to check the likelihood of Zurich Insurance's management manipulating its earnings.

Zurich Insurance Company Summary

Zurich Insurance competes with Softwareone Holding, Logitech International, St Galler, Hypothekarbank Lenzburg, and Cicor Technologies. 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 is traded on Switzerland Exchange in Switzerland.
Foreign Associate
  Germany
InstrumentSwitzerland Stock View All
ExchangeSIX Swiss Exchange
ISINCH0011075394
Business AddressMythenquai 2, Zurich,
SectorFinancial Services
IndustryInsurance—Diversified
BenchmarkNYSE Composite
Websitewww.zurich.com
Phone41 44 625 25 25
CurrencyCHF - Swiss Franc
You should never invest in Zurich Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zurich Stock, because this is throwing your money away. Analyzing the key information contained in Zurich Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Zurich Insurance Key Financial Ratios

Generally speaking, Zurich Insurance's financial ratios allow both analysts and investors to convert raw data from Zurich Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Zurich Insurance over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zurich Insurance reports annually and quarterly.

Zurich Financial Ratios Relationships

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 earnings per share category among related companies. It is rated second in debt to equity category among related companies fabricating about  0.02  of Debt To Equity per Earnings Per Share. The ratio of Earnings Per Share to Debt To Equity for Zurich Insurance Group is roughly  60.56 . 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 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.

Zurich Insurance Systematic Risk

Zurich Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zurich Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Zurich Insurance correlated with the market. If Beta is less than 0 Zurich Insurance generally moves in the opposite direction as compared to the market. If Zurich Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zurich Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zurich Insurance is generally in the same direction as the market. If Beta > 1 Zurich Insurance moves generally in the same direction as, but more than the movement of the benchmark.

About Zurich Insurance Financials

What exactly are Zurich Insurance Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Zurich Insurance's income statement, its balance sheet, and the statement of cash flows. Potential Zurich Insurance investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Zurich Insurance investors may use each financial statement separately, they are all related. The changes in Zurich Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zurich Insurance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Zurich Insurance Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Zurich Insurance is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Zurich has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Zurich Insurance's financials are consistent with your investment objective using the following steps:
  • Review Zurich Insurance's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Zurich Insurance's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Zurich Insurance's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Zurich Insurance's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Zurich Insurance Thematic Clasifications

Zurich Insurance Group is part of several thematic ideas from Insurance Providers to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Zurich Insurance March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zurich Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zurich Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zurich Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing Zurich Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zurich Insurance's daily price indicators and compare them against related drivers.
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 company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Zurich 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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Please note, there is a significant difference between Zurich Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zurich Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zurich Insurance'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.