Zurich Insurance (Germany) Analysis
| ZFI1 Stock | EUR 30.20 1.00 3.42% |
Zurich Insurance Group is overvalued with Real Value of 24.44 and Hype Value of 30.2. The main objective of Zurich Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Zurich Insurance Group is worth, separate from its market price. There are two main types of Zurich Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zurich Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zurich Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Zurich Insurance stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zurich Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Zurich Stock Analysis Notes
The book value of the company was at this time reported as 18.05. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Zurich Insurance last dividend was issued on the 12th of April 2023. The entity had 1:2 split on the 21st of August 2024. 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 headquartered in Zurich, Switzerland. ZURICH INS operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52267 people. For more information please call MBA BS at 41 44 625 25 25 or visit https://www.zurich.com.Zurich Insurance Thematic Classifications
In addition to having Zurich Insurance stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Zurich Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.74 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 Profitablity
Zurich Insurance's profitability indicators refer to fundamental financial ratios that showcase Zurich Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Zurich Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zurich Insurance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zurich Insurance's profitability requires more research than a typical breakdown of Zurich Insurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 1st of December, Zurich Insurance maintains the Mean Deviation of 1.5, market risk adjusted performance of (1.72), and Downside Deviation of 2.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zurich Insurance Group, as well as the relationship between them. Please check out Zurich Insurance treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Zurich Insurance is priced fairly, providing market reflects its latest price of 30.2 per share.Zurich Insurance Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zurich Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zurich Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zurich Insurance Outstanding Bonds
Zurich Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zurich Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zurich bonds can be classified according to their maturity, which is the date when Zurich Insurance Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Zurich Insurance Predictive Daily Indicators
Zurich Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zurich Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zurich Insurance Forecast Models
Zurich Insurance's time-series forecasting models are one of many Zurich Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zurich Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zurich Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zurich Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zurich shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zurich Insurance. By using and applying Zurich Stock analysis, traders can create a robust methodology for identifying Zurich entry and exit points for their positions.
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 headquartered in Zurich, Switzerland. ZURICH INS operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52267 people.
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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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