OTC Markets OTCPK · Stocky rates: Cautious

Swiss Life Holding (SWSDF)

$1,141.71 ▼ -0.22% as of 24 Aug, 09:21

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40
/ 100
Neutral

What Stocky thinks

Cautious. SWSDF scores 52.8 on Growth Compounder metrics, indicating moderate revenue expansion, but its 48/100 Value score and 14.9x forward P/E suggest limited margin of safety. Leadership alignment is middling (62.5/100), implying governance gaps. The Vulnerable profile flags structural headwinds—likely competitive or cyclical pressures—that may offset near-term growth. Wait for clearer margin improvement or valuation reset before adding exposure.

Compounder Score
53/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
50/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Swiss Life Holding:

40
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 40/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Swiss Life Holding (SWSDF) — frequently asked

Is Swiss Life Holding (SWSDF) a good investment right now?

Stocky rates Swiss Life Holding (SWSDF) at 40/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. SWSDF scores 52.8 on Growth Compounder metrics, indicating moderate revenue expansion, but its 48/100 Value score and 14.9x forward P/E suggest limited margin of safety. Leadership alignment is middling (62.5/100), implying govern

What is SWSDF's Stocky Verdict?

SWSDF's current Stocky Verdict is 40/100, placing it in the "Cautious" band. This composite combines a 53/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does Swiss Life Holding have a competitive moat?

Stocky hasn't finalised a Moat Score for Swiss Life Holding yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Swiss Life Holding's leadership aligned with shareholders?

Swiss Life Holding scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to SWSDF?

Swiss Life Holding's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Swiss Life Holding.

This is just the surface. See the whole picture on Swiss Life Holding.

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  • Every analyst covering SWSDF — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for SWSDF.
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STOCKY VERDICT
40
/ 100 · Neutral

See Swiss Life Holding the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in SWSDF would be worth today.
Practice portfolio
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