0QMG

Swiss Life Holding AG

Common Stock · CHF · SIX

SLHNT212

Price

CHF 850.4

-2.60%

Cap

CHF 16.24B

Earnings

30d Trend

-4.3%

0QMG
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BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality60
Momentum64
Technical46
Fundamentals67

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

35/100
90d Volatility
19.6%Low
ATR %
3.0%Normal
Max Drawdown (1Y)
-12.8%Resilient

QUALITY

60/100
ROE (avg)
16.6%Good
Piotroski F-Score
7/9Strong
Debt/Equity
2.01High leverage
Accruals
-0.6%Cash earnings
Interest Coverage
11.5xVery comfortable

MOMENTUM

64/100
12-1M Momentum
+13.3%Strong uptrend
6-1M Momentum
+5.1%Positive
1M Return
-2.0%Stable

TECHNICAL

46/100
RSI (14)
52.0Neutral
Price vs SMA200
+4.0%Bullish trend
MACD
-1.58Bearish momentum
Bollinger Band
48%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.100Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
9.0Cheap
P/FCF
10.3Cheap
P/S
2.2Fair
PEG
2.69Overpriced growth
Shareholder Yield
5.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months57
1-5+ years67

Long-term compounder with 5.9% yield

BRAIN47'S ASSESSMENT

I rate Swiss Life Holding AG at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 5.9% yield. Fundamentals (67) and low-risk profile are the primary strengths. I classify this as an income position — the 5.9% yield combined with low volatility makes it suitable for income generation.

incomeScore: 60/100

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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.

Swiss Life Holding AG (0QMG.L) — Brain47 AI Score 60/100 | Analysis