Allianz SE (Germany) Analysis

Allianz Stock Analysis Notes

About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allianz SE has Price/Earnings To Growth (PEG) ratio of 0.64. The entity recorded earning per share (EPS) of 16.75. The firm last dividend was issued on the 5th of May 2023. Allianz SE, together with its subsidiaries, provides property-casualty insurance, lifehealth insurance, and asset management products and services worldwide. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. ALLIANZ SE is traded on Frankfurt Stock Exchange in Germany. For more info on Allianz SE please contact Oliver Bate at 49 89 3800 0 or go to https://www.allianz.com.

Allianz Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 89.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allianz SE's market, we take the total number of its shares issued and multiply it by Allianz SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Allianz Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 19th of July, Allianz SE shows the Downside Deviation of 1.15, mean deviation of 0.8342, and Risk Adjusted Performance of 0.0661. Allianz SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allianz SE standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Allianz SE is priced correctly, providing market reflects its regular price of 344.3 per share.

Allianz SE Price Movement Analysis

Allianz SE Outstanding Bonds

Allianz SE Predictive Daily Indicators

Allianz SE Forecast Models

Allianz SE's time-series forecasting models are one of many Allianz SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allianz SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allianz SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allianz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allianz SE. By using and applying Allianz Stock analysis, traders can create a robust methodology for identifying Allianz entry and exit points for their positions.

When running Allianz SE's price analysis, check to measure Allianz SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allianz SE is operating at the current time. Most of Allianz SE's value examination focuses on studying past and present price action to predict the probability of Allianz SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allianz SE's price. Additionally, you may evaluate how the addition of Allianz SE to your portfolios can decrease your overall portfolio volatility.