SWISS RE (Switzerland) Today

SREN -  Switzerland Stock  

CHF 82.86  0.18  0.22%

SWISS RE is selling for under 82.86 as of the 24th of July 2021; that is -0.22% down since the beginning of the trading day. The stock's lowest day price was 80.7. SWISS RE has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for SWISS RE N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 40
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SWISS RE Stock Profile

Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, and other insurance-based forms of risk transfer worldwide. The company was founded in 1863 and is headquartered in Zurich, Switzerland. SWISS RE is traded on Switzerland Exchange in Switzerland. more on SWISS RE
SWISS RE N generates negative expected return over the last 90 days
The company has accumulated 14.23 B in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. SWISS RE N has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 43.34 B. Net Loss for the year was (878 M) with profit before overhead, payroll, taxes, and interest of 3.1 B.
Legal NameSWISS RE N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SWISS RE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
SWISS RE N (SREN) is traded on Switzerland Exchange in Switzerland and employs 13,189 people. The company currently falls under 'Large-Cap' category with current market capitalization of 24.33 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 these looking for more risk prefer small-cap and mid-cap equities. SWISS RE N operates under Financial Services sector and is part of Insurance—Reinsurance industry. The entity has 288.98 M outstanding shares. SWISS RE N has accumulated about 20.2 B in cash with 5.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 69.9.
Check SWISS RE Probability Of Bankruptcy
Ownership
SWISS RE N shows a total of two hundred eighty-eight million nine hundred eighty thousand outstanding shares. About 75.0 % of SWISS RE outstanding shares are held by regular investors with 0.31 (%) owned by insiders and only 24.91 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SWISS Ownership Details

SWISS Stock Price Odds Analysis

What are SWISS RE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SWISS RE jumping above the current price in 90 days from now is about 90.16%. The SWISS RE N probability density function shows the probability of SWISS RE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SWISS RE has a beta of 0.2369. This usually implies as returns on the market go up, SWISS RE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SWISS RE N will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SWISS RE N is significantly underperforming DOW.
 Odds Down 82.86HorizonTargetOdds Up 82.86 
9.60%90 days
 82.86 
90.16%
Based on a normal probability distribution, the odds of SWISS RE to move above the current price in 90 days from now is about 90.16 (This SWISS RE N probability density function shows the probability of SWISS Stock to fall within a particular range of prices over 90 days) .

SWISS RE N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SWISS RE market risk premium is the additional return an investor will receive from holding SWISS RE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SWISS RE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SWISS RE's alpha and beta are two of the key measurements used to evaluate SWISS RE's performance over the market, the standard measures of volatility play an important role as well.

SWISS Stock Against Markets

Picking the right benchmark for SWISS RE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SWISS RE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SWISS RE is critical whether you are bullish or bearish towards SWISS RE N at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SWISS RE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the SWISS RE N 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for SWISS Stock

When running SWISS RE N 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 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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