HLVTY Stock: Helvetia Holding AG Stock Price, Analysis & Insights
Get live HLVTY stock price $6.18, comprehensive Helvetia Holding AG stock analysis, charts, news, and expert forecast. Real-time HLVTY stock data and investment insights.
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Helvetia Holding AG (HLVTY) Overview
Helvetia Holding AG (HLVTY) is a publicly traded company in the Financial Services sector , specifically within the Insurance - Diversified industry . As of the latest trading session, HLVTY trades at $6.18 with a market capitalization of 13.07B . Over the past 52 weeks, HLVTY has traded between $4.06 and $7.75 , with the current price positioned at approximately 57% of this range . The stock c...
Key Takeaways
- Operates in the Financial Services sector (Insurance - Diversified)
- Market cap: 13.07B
- Current price: $6.18
- 52-week range: $4.06 - $7.75
- P/E ratio: 19.31
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Helvetia Holding AG is a prominent financial services group that operates globally, primarily through its network of subsidiaries. Its core activities revolve around providing a comprehensive suite of insurance and reinsurance solutions. The company'...
Company Information
- CEO
- Fabian Joachim Rupprecht
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Employees
- 11915
Contact Information
- Website
- https://www.helvetia.com
- Address
- Dufourstrasse 40
- Country
- CH
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 19.3)
✓ Lower volatility stock (Beta: 0.33) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Helvetia Holding AG shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Helvetia Holding AG
- ⚠Investors should consider how Helvetia Holding AG fits within their overall portfolio allocation
Market Cap
13.07B
P/E Ratio (TTM)
19.31
Beta
0.33
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.