ZURICH INSURANCE (Switzerland) Today

ZURN -  Switzerland Stock  

CHF 365.20  6.30  1.76%

ZURICH INSURANCE is selling for under 365.20 as of the 23rd of July 2021; that is 1.76 percent increase since the beginning of the trading day. The stock's lowest day price was 359.2. ZURICH INSURANCE has about a 35 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 ZURICH INSURANCE N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2021 and ending today, the 23rd of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 35
Follow Valuation Odds of Bankruptcy
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ZURICH INSURANCE Stock Profile

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. more on ZURICH INSURANCE
Legal NameZURICH INSURANCE 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 ZURICH INSURANCE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
ZURICH INSURANCE N (ZURN) is traded on Switzerland Exchange in Switzerland and employs 52,930 people. The company currently falls under 'Large-Cap' category with current market capitalization of 52.69 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 these looking for more risk prefer small-cap and mid-cap equities. ZURICH INSURANCE N operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 148.5 M outstanding shares. ZURICH INSURANCE N has accumulated about 23.9 B in cash with 5.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 160.92.
Check ZURICH INSURANCE Probability Of Bankruptcy
Ownership
ZURICH INSURANCE N owns a total of 148.5 Million outstanding shares. 30% of ZURICH INSURANCE outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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ZURICH Stock Price Odds Analysis

What are ZURICH INSURANCE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ZURICH INSURANCE jumping above the current price in 90 days from now is about 43.42%. The ZURICH INSURANCE N probability density function shows the probability of ZURICH INSURANCE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ZURICH INSURANCE N has a beta of -0.0104. This usually means as returns on benchmark increase, returns on holding ZURICH INSURANCE are expected to decrease at a much lower rate. During the bear market, however, ZURICH INSURANCE N is likely to outperform the market. Additionally, the company has an alpha of 0.022, implying that it can generate a 0.022 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 365.2HorizonTargetOdds Up 365.2 
56.43%90 days
 365.20 
43.42%
Based on a normal probability distribution, the odds of ZURICH INSURANCE to move above the current price in 90 days from now is about 43.42 (This ZURICH INSURANCE N probability density function shows the probability of ZURICH Stock to fall within a particular range of prices over 90 days) .

ZURICH INSURANCE N Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZURICH INSURANCE market risk premium is the additional return an investor will receive from holding ZURICH INSURANCE 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 ZURICH INSURANCE. 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 ZURICH INSURANCE's alpha and beta are two of the key measurements used to evaluate ZURICH INSURANCE's performance over the market, the standard measures of volatility play an important role as well.

ZURICH Stock Against Markets

Picking the right benchmark for ZURICH INSURANCE 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 ZURICH INSURANCE 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 ZURICH INSURANCE is critical whether you are bullish or bearish towards ZURICH INSURANCE 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 ZURICH INSURANCE 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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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Check out Your Current Watchlist. Note that the ZURICH INSURANCE N information on this page should be used as a complementary analysis to other ZURICH INSURANCE'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ZURICH Stock

When running ZURICH INSURANCE N 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 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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