Zurich Insurance (Switzerland) Today
| ZURN Stock | CHF 446.30 7.50 1.65% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Zurich Insurance is selling for under 446.30 as of the 25th of April 2024; that is -1.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 446.3. Zurich Insurance has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Zurich Insurance Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 147.53 M outstanding shares. More on Zurich Insurance Group
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Zurich Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Zurich Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Zurich Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Insurance Providers, Banks, Insurance—Diversified, Financial Services (View all Sectors) |
Zurich Insurance Group (ZURN) is traded on SIX Swiss Exchange in Switzerland and employs 56,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 64.69 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 those looking for more risk prefer small-cap and mid-cap equities. Zurich Insurance operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 147.53 M outstanding shares.
Zurich Insurance Group has accumulated about 7.56 B in cash with 5.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 140.35.
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Ownership AllocationZurich Insurance Group retains a total of 147.53 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 regulations 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 is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zurich Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Zurich Insurance jumping above the current price in 90 days from now is about 32.7%. The Zurich Insurance Group 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 Group has a beta of -0.084. This usually means as returns on the benchmark increase, returns on holding Zurich Insurance are expected to decrease at a much lower rate. During a bear market, however, Zurich Insurance Group is likely to outperform the market. Additionally, zurich Insurance Group has an alpha of 0.1019, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Zurich Insurance to move above the current price in 90 days from now is about 32.7 (This Zurich Insurance Group probability density function shows the probability of Zurich Stock to fall within a particular range of prices over 90 days) .
Zurich Insurance 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.
| Mean Deviation | 0.6364 | |||
| Semi Deviation | 0.7581 | |||
| Standard Deviation | 0.8479 | |||
| Variance | 0.7189 |
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 Group at a given time. Please also check how Zurich Insurance's historical prices are related to one of the top price index indicators.
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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 the 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.Did you try this?
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Zurich Insurance Corporate Management
Elected by the shareholders, the Zurich Insurance's board of directors comprises two types of representatives: Zurich Insurance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Zurich. The board's role is to monitor Zurich Insurance's management team and ensure that shareholders' interests are well served. Zurich Insurance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Zurich Insurance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MBA BS | CEO Committee | Profile | |
| Sierra Signorelli | CEO Committee | Profile | |
| George Quinn | Group Committee | Profile | |
| Mario Greco | Group Committee | Profile | |
| Ericson Chan | Group Committee | Profile | |
| Kristof Terryn | CEO Committee | Profile | |
| Jeffrey Dailey | Inc Group | Profile |
How to buy Zurich Stock?
Before investing in Zurich Insurance, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Zurich Insurance. To buy Zurich Insurance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Zurich Insurance. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Zurich Insurance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Zurich Insurance Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Zurich Insurance Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Zurich Insurance Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Zurich Insurance Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zurich Insurance is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zurich Insurance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zurich Insurance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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