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0QL6

Swiss Re AG

Common Stock · GBP · XETRA

SR9T212

Price

£118.775

-0.63%

Cap

£21.57B

Earnings

—

30d Trend

-7.3%

0QL6
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BRAIN47 SIGNAL

0
STRONG
Risk Level42
Quality73
Momentum43
Technical43
Fundamentals85

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

42/100
90d Volatility
23.5%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-21.2%Normal

QUALITY

73/100
ROE (avg)
19.4%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.36Low leverage
Accruals
1.3%Accrual heavy
Interest Coverage
12.6xVery comfortable

MOMENTUM

43/100
12-1M Momentum
-7.4%Downtrend
6-1M Momentum
-5.0%Negative
1M Return
-6.4%Recent pullback
Relative Strength
-0.5% vs sectorIn-line

TECHNICAL

43/100
RSI (14)
39.2Neutral
Price vs SMA200
-8.2%Bearish trend
MACD
-0.45Bearish momentum
Bollinger Band
13%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.258Noisy/choppy

FUNDAMENTALS

85/100
EV/EBIT
6.8Cheap
P/FCF
11.7Cheap
P/S
0.9Cheap
PEG
0.80Growth at discount
Shareholder Yield
8.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months27
1-5+ years ★68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Swiss Re AG at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (85) and Quality (73) are the primary strengths. I note that technical is the weakest area at 43/100 — this warrants monitoring. I classify this as an income position — the 8.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.