Zurich Insurance Group AG (SWX:ZURN)’s 0.008125 Return on Assets in Focus & Quant Signal Update

Taking a look at some key metrics and ratios for Zurich Insurance Group AG (SWX:ZURN), we note that the ROA or Return on Assets stands at 0.008125. Return on Assets signals how many dollars of earnings result from each dollar of assets the firm controls. Return on assets gives an indication of the capital intensity of the firm, which will also depend on the type of industry.

As investors gear up for the stretch run towards the end of the year, the focus will be on which way equity market momentum seems to be shifting. Investors may be taking note of various economic reports and keeping a close eye on global political news. There are many factors that can affect the price of a stock. Tracking the markets from alternate angles may aid to put together the bigger investing picture. Investors may be wondering if they have missed the boat as stocks have cooled out of kilter a bit recently. It may be smart to remember that there are always plenty of market opportunities to take advantage of. Diving into the fray may not be needed until all the boxes are ticked out of kilter on the investor’s checklist. 

In addition to ROA, there are a number of special ratios and Quant points out available to investors in order to decipher if the shares are a good fit for their portfolio.  The Shareholder Yield is a way that investors can see how much money shareholders are receiving from a firm through a combination of dividends, share repurchases and debt reduction.  The Shareholder Yield of Zurich Insurance Group AG (SWX:ZURN) is 0.058176.  This percentage is determined by adding the dividend yield plus the percentage of shares repurchased.  Dividends are a common way that companies distribute cash to their shareholders.  Similarly, cash repurchases and a reduction of debt can accelerate the shareholder value, too.  Another way to understand the effectiveness of a firm’s distributions is by gazing at the Shareholder yield (Mebane Faber).  The Shareholder Yield (Mebane Faber) of Zurich Insurance Group AG SWX:ZURN is 0.05145.  This number is determined by gazing at the add up of the dividend yield plus percentage of sales repurchased and net debt repaid yield.

The EBITDA Yield is a great way to understand a firm’s profitability.  This number is determined by dividing a firm’s earnings before interest, taxes, depreciation and amortization by the firm’s company value.  Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents.  The EBITDA Yield for Zurich Insurance Group AG (SWX:ZURN) is 0.113574. 

The Earnings to Price yield of Zurich Insurance Group AG SWX:ZURN is 0.070139.  This is determined by taking the EPS and dividing it by the last closing stock price.  This is one of the most crowd-pleasing ways investors use to assess a firm’s financial performance.  Earnings Yield is determined by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the firm.  The Earnings Yield for Zurich Insurance Group AG SWX:ZURN is 0.102774.  Earnings Yield helps investors add up the return on investment for a given firm.  Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current company value.  The Earnings Yield Five Year average for Zurich Insurance Group AG (SWX:ZURN) is 0.104605.

Often times, investors may become worried when the equity market is highly volatile. Being prepared for volatile situations can aid ease the fears that come along with turbulence. Following a well-crafted plan might aid ride out the ups and downs that are a normal part of dealing with the market. Investors should be prepared for market situations that provide ample opportunities. Although market downturns can be unsettling and cause panic, investors who are able to remain the period and keep calm may be able to unveil good buying opportunities when the wider market is selling. 

The Price to book ratio is the current stock price of a firm divided by the book value per share.  The Price to Book ratio for Zurich Insurance Group AG SWX:ZURN is 1.578776.  A lower price to book ratio signals that the stock might be undervalued.  Similarly, Price to cash flow ratio is another useful ratio in determining a firm’s value.  The Price to Cash Flow for Zurich Insurance Group AG (SWX:ZURN) is 13.691790.  This ratio is determined by dividing the market value of a firm by cash from operating activities.  Additionally, the price to earnings ratio is another crowd-pleasing way for analysts and investors to understand a firm’s profitability.  The price to earnings ratio for Zurich Insurance Group AG (SWX:ZURN) is 14.257429. This ratio is found by taking the current stock price and dividing by EPS.

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The Piotroski F-Score is a scoring system between 1-9 that determines a outfit’s financial strength.  The score helps understand if a firm’s stock is valuable or not.  The Piotroski F-Score of Zurich Insurance Group AG (SWX:ZURN) is 7.  A score of nine signals a high value stock, while a score of one signals a low value stock.  The score is determined by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings.  It is also determined by a change in gearing or leverage, liquidity, and change in shares in issue.  The score is also calculated by change in gross margin and change in asset turnover.

The Gross Margin Score is determined by gazing at the Gross Margin and the overall stability of the firm over the period of 8 years.  The score is a number between one and one hundred (1 being best and 100 being the worst).  The Gross Margin Score of Zurich Insurance Group AG (SWX:ZURN) is 12.00000.  The more stable the firm, the lower the score.  If a firm is less stable over the period of time, they will have a higher score.

Investors may be combing through all the latest firm earnings reports. They may be trying to think through which companies look like they are going to be strong over the next few quarters. Earnings reports have the ability to cause dramatic equity price swings. Many investors will remain away from making any big trades around earnings announcements. When the dust settles, it may be much simpler to understand whether a stock is worth buying or if it should be sold. Keeping a close eye on historical earnings results can provide some good insight. Companies that consistently produce solid earnings may be worth gazing into extra, especially if the investor is on the fence about getting into the name.

The ERP5 Rank is an investment gadget that analysts use to unveil undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of Zurich Insurance Group AG (SWX:ZURN) is 9080.  The lower the ERP5 rank, the more undervalued a firm is thought to be.

The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a firm has manipulated their earnings numbers or not. Zurich Insurance Group AG (SWX:ZURN) has an M-Score of -2.407078.  The M-Score is based on 8 alternate variables: Days’ sales in receivables index, Gross Margin Index, Asset Quality Index, Sales Growth Index, Depreciation Index, Sales, General and Administrative expenses Index, Leverage Index and Total Accruals to Total Assets.  A score higher than -1.78 is an indicator that the firm might be manipulating their numbers.

The Value Composite One (VC1) is a method that investors use to understand a firm’s value.  The VC1 of Zurich Insurance Group AG (SWX:ZURN) is 24.  A firm with a value of 0 is thought to be an undervalued firm, while a firm with a value of 100 is considered an overvalued firm.  The VC1 is determined using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings.  Similarly, the Value Composite Two (VC2) is determined with the same ratios, but adds the Shareholder Yield.  The Value Composite Two of Zurich Insurance Group AG (SWX:ZURN) is 16.

Investors are constantly trying to set themselves up for success when dealing with the equity market. This may mean tracking the market from a assortment of other angles. Keeping tabs on the overall economic climate can aid provide valuable insight. Taking a look at the bigger picture can aid investors filter down and sort out issues at the sector and individual firm level. Making sense of the seemingly endless amount of data can be quite a challenge for the investor. Once investors become familiar with the data, they can start to devise a plan to aid use the information to their advantage. Even though thousands of investors will have access to the same set of data, learning how to trade the data can be extremely critical. 

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