Oakmark International Small Cap Fund Q2 2023 Commentary - Seeking Alpha
| SSREF Stock | USD 143.00 1.70 1.17% |
Roughly 62% of Swiss Re's investor base is looking to short. The analysis of overall sentiment of trading Swiss Re AG pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Swiss Re's historical and current headlines, can help investors time the market. In addition, many technical investors use Swiss Re AG stock news signals to limit their universe of possible portfolio assets.
Swiss Re pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Swiss daily returns and investor perception about the current price of Swiss Re AG as well as its diversification or hedging effects on your existing portfolios.
Swiss |
Oakmark International Small Cap Fund Q2 2023 Commentary Seeking Alpha
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Swiss Re Fundamental Analysis
We analyze Swiss Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Re using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Re based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Swiss Re is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Swiss Re AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Swiss Re pink sheet to make a market-neutral strategy. Peer analysis of Swiss Re could also be used in its relative valuation, which is a method of valuing Swiss Re by comparing valuation metrics with similar companies.
Peers
Swiss Re Related Equities
| RGA | Reinsurance Group | 1.38 | ||||
| RNR-PF | RenaissanceRe Holdings | 0.83 | ||||
| RNR | Renaissancere Holdings | 0.40 | ||||
| SPNT | Siriuspoint | 0.14 | ||||
| GLRE | Greenlight Capital | 0.07 | ||||
| HVRRY | Hannover | 0.19 | ||||
| SSREY | Swiss Re | 0.41 | ||||
| SPNT-PB | SiriusPoint | 0.43 | ||||
| MURGY | Muenchener Rueckver | 0.48 | ||||
| SCRYY | SCOR PK | 1.21 | ||||
| MHLD | Maiden Holdings | 6.76 |
Complementary Tools for Swiss Pink Sheet analysis
When running Swiss Re's 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 the 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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