ZURN.SW

Zurich Insurance Group AG
SwissCHFEQUITY DELAYED
Last price
585.40
▲ 1.00 (0.17%)
MARKET ·

Price

Open
584.00
Prev close
584.40
Day high
586.60
Day low
582.80
Volume
196.03K
Market cap
P/E (TTM)
52W range
521.00 – 626.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.92% +0.5%
1M
-5.50% -9.2%
3M
+2.96% -0.1%
6M
+2.89% -8.2%
YTD
-2.89% -15.2%
1Y
-0.61% -20.6%
3Y
+41.02% -33.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
590.40
-0.85% from price
SMA 20
602.07
-2.93% from price
SMA 50
600.51
-2.68% from price
SMA 100
578.15
+1.25% from price
SMA 200
572.15
+2.14% from price
EMA 12
593.48
-1.36% from price
EMA 26
598.36
-2.17% from price
EMA 50
595.12
-1.63% from price
RSI (14)
34.7
Neutral
MACD (12,26,9)
-4.88
Hist -2.31
ATR (14)
7.59
1.30% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
629.54
20, 2σ
Bollinger lower
574.60
20, 2σ
50 / 200 cross
Golden
600.51 vs 572.15
Trend bias
Above 200
+2.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
13.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-15.5%
Peak to trough
ATR 14
7.59
1.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 585.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.