SCOR SE (SCR.SW) Analysis for November 2025: Navigating Market Dynamics
SCOR SE, trading under SCR.SW on the Swiss Exchange, experienced a recent dip to CHF25.14, highlighting a -1.41% change. As of late November 2025, this decline prompts an analysis into the driving factors and future outlook of this global reinsurance leader.
Current Market Performance
SCOR SE’s current stock price stands at CHF25.14, showing a decline of 1.41% from the previous close of CHF25.50. The trading volume was notably low at just 2 shares compared to an average of 31, indicating a potential shift in investor sentiment. Despite its current price, SCOR SE has a market cap of CHF4,495 million, a PE ratio of 9.08, and earnings per share (EPS) of CHF2.77.
Technical Analysis Insights
The technical indicators suggest a predominantly bearish sentiment. The Relative Strength Index (RSI) is at 22.78, indicating an oversold condition, while the Moving Average Convergence Divergence (MACD) shows a negative position with a histogram of -0.24. The Average Directional Index (ADX) is at 50.53, reflecting a strong trend, which aligns with the decline.
Financial Ratios and Sector Overview
In the reinsurance industry, SCOR SE’s Price-to-Earnings (P/E) ratio of 15.26 and a debt-to-equity ratio of 0.81 offer insights into its valuation and leverage. With a Price-to-Book (P/B) ratio of 1.17, the company remains fairly valued compared to sector peers. Despite a challenging fiscal year with negative revenue growth (-20.1%), SCOR SE’s dividend yield is at an impressive 6.66%, which may appeal to income-focused investors.
Forecast and Outlook
According to Meyka AI, an AI-powered market analysis platform, SCOR SE shows a mixed forecast. The quarterly price target is CHF33.41, suggesting potential upside. However, the yearly forecast drops to CHF19.57, projecting cautious longer-term performance. Factors such as global economic conditions and changes in the financial services sector could influence these predictions.
Final Thoughts
As SCOR SE navigates through volatile market conditions, its strong dividend yield and strategic position in the reinsurance sector remain points of interest. While current technical indicators hint at continued pressure, the company’s fundamentals and forecasts offer a broader view of potential recovery and growth. Stock prices can fluctuate based on market conditions, economic factors, and company-specific events.
FAQs
As of November 2025, SCOR SE’s stock price is CHF25.14, with a recent decline of 1.41% from the previous close. The stock’s average trading volume is 31 shares, indicating lower activity recently.
SCOR SE’s PE ratio stands at 9.08, which is competitive within the Insurance – Reinsurance industry, providing an attractive valuation relative to earnings.
Indicators such as the RSI at 22.78 suggest the stock is oversold, and the MACD reflects bearish conditions. The ADX at 50.53 indicates a strong trend in the current market scenario.
According to Meyka AI, the quarterly forecast is CHF33.41, signaling potential upside, while the annual forecast suggests a decrease to CHF19.57, reflecting potential challenges ahead.
SCOR SE’s stock is influenced by market conditions, the global economic environment, sector-specific developments, and company-related events on a macroeconomic scale.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.