Zurich Insurance (Germany) Buy Hold or Sell Recommendation
| ZFI1 Stock | EUR 29.00 0.20 0.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zurich Insurance Group is 'Sell'. Macroaxis provides Zurich Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZFI1 positions.
Check out Zurich Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Zurich and provide practical buy, sell, or hold advice based on investors' constraints. Zurich Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Zurich |
Execute Zurich Insurance Buy or Sell Advice
The Zurich recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zurich Insurance Group. Macroaxis does not own or have any residual interests in Zurich Insurance Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zurich Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zurich Insurance thematic classifications
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Zurich Insurance Returns Distribution Density
The distribution of Zurich Insurance's historical returns is an attempt to chart the uncertainty of Zurich Insurance's future price movements. The chart of the probability distribution of Zurich Insurance daily returns describes the distribution of returns around its average expected value. We use Zurich Insurance Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zurich Insurance returns is essential to provide solid investment advice for Zurich Insurance.
| Mean Return | 0.16 | Value At Risk | -3.62 | Potential Upside | 4.51 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zurich Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zurich Insurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zurich Insurance or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zurich Insurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zurich stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.02 |
Zurich Insurance Volatility Alert
Zurich Insurance Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zurich Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zurich Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zurich Insurance Fundamentals Vs Peers
Comparing Zurich Insurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zurich Insurance's direct or indirect competition across all of the common fundamentals between Zurich Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zurich Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zurich Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zurich Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zurich Insurance to competition |
| Fundamentals | Zurich Insurance | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0103 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 74.68 B | 16.62 B |
| Shares Outstanding | 1.48 B | 571.82 M |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Earning | 12.12 X | 28.72 X |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 42.07 B | 9.43 B |
| Gross Profit | 15.35 B | 27.38 B |
| EBITDA | 6.94 B | 3.9 B |
| Net Income | 4.6 B | 570.98 M |
| Cash And Equivalents | 16.73 B | 2.7 B |
| Cash Per Share | 11.36 X | 5.01 X |
| Total Debt | 13.97 B | 5.32 B |
| Debt To Equity | 42.00 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 18.05 X | 1.93 K |
| Cash Flow From Operations | 5.08 B | 971.22 M |
| Earnings Per Share | 2.92 X | 3.12 X |
| Price To Earnings To Growth | 1.89 X | 4.89 X |
| Target Price | 48.63 | |
| Number Of Employees | 60 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 65.74 B | 19.03 B |
| Total Asset | 377.78 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 377.78 B | |
| Last Dividend Paid | 25.96 |
Zurich Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zurich . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.0 | |||
| Day Typical Price | 29.0 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About Zurich Insurance Buy or Sell Advice
When is the right time to buy or sell Zurich Insurance Group? Buying financial instruments such as Zurich Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zurich Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Zurich Stock
Zurich Insurance financial ratios help investors to determine whether Zurich Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zurich with respect to the benefits of owning Zurich Insurance security.