0QP2

Zurich Insurance Group AG

Common Stock · GBP · XETRA

ZFINT212

Price

£554.8

-2.03%

Cap

£60.05B

Earnings

30d Trend

+1.8%

0QP2
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0 days · % change from startPowered by Brain47
VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality81
Momentum50
Technical54
Fundamentals67

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

35/100
90d Volatility
21.8%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-12.5%Resilient

QUALITY

81/100
ROE (avg)
25.2%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.65Moderate
Accruals
-3.7%Cash earnings
Interest Coverage
21.8xVery comfortable

MOMENTUM

50/100
12-1M Momentum
-0.5%Downtrend
6-1M Momentum
-0.6%Flat
1M Return
+4.5%Stable

TECHNICAL

54/100
RSI (14)
60.6Neutral
Price vs SMA200
+5.0%Bullish trend
MACD
+1.06Bullish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.198Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
8.8Cheap
P/FCF
3.5Cheap
P/S
1.1Cheap
PEG
3.19Overpriced growth
Shareholder Yield
6.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months54
1-5+ years69

Long-term compounder with 6.6% yield

BRAIN47'S ASSESSMENT

I rate Zurich Insurance Group AG at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.5%

3 MONTHS

+3.3%

12 MONTHS

+4.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 6.6% yield. Quality (81) and Fundamentals (67) are the primary strengths. Historical volatility is normal at 22%. I classify this as an income position — the 6.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 63/100

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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.