Swiss Re AG Q3 2023Earnings Call Transcript - Seeking Alpha

SSREF Stock  USD 147.90  1.14  0.76%   
Roughly 61% 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 Re AG Q3 2023Earnings Call Transcript 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.

Net Asset

Net Asset Comparative Analysis

Swiss Re is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

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

MURGYMuenchener Rueckver   1.02   
0%
35.0%
SPNT-PBSiriusPoint   0.04   
1.0%
0%
RNR-PFRenaissanceRe Holdings   0.42   
14.0%
0%
HVRRYHannover   0.54   
18.0%
0%
SPNTSiriuspoint   0.92   
31.0%
0%
SSREYSwiss Re   0.96   
33.0%
0%
GLREGreenlight Capital   0.96   
33.0%
0%
RGAReinsurance Group   1.07   
37.0%
0%
RNRRenaissancere Holdings   1.94   
67.0%
0%
SCRYYSCOR PK   2.06   
71.0%
0%
MHLDMaiden Holdings   2.88   
100.0%
0%

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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