ALLIANZ SE (Germany) Today
| ALVE Stock | EUR 34.00 0.60 1.73% |
PerformanceVery Weak
| Odds Of DistressLow
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ALLIANZ SE is trading at 34.00 as of the 22nd of July 2025. This is a 1.73% down since the beginning of the trading day. The stock's lowest day price was 34.0. ALLIANZ SE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
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.. The company has 4.03 B outstanding shares. More on ALLIANZ SE UNSPADR
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ALLIANZ Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ALLIANZ SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALLIANZ SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance—Diversified, Financial Services (View all Sectors) |
ALLIANZ SE UNSPADR (ALVE) is traded on Frankfurt Exchange in Germany and employs 159,253 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 88.41 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 SE UNSPADR operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 4.03 B outstanding shares.
ALLIANZ SE UNSPADR has accumulated about 42.22 B in cash with 33.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.11.
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Ownership AllocationALLIANZ SE holds a total of 4.03 Billion outstanding shares. Almost 99.97 percent of ALLIANZ SE outstanding shares are held by general public with 0.03 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ALLIANZ SE UNSPADR Risk Profiles
Although ALLIANZ SE's alpha and beta are two of the key measurements used to evaluate ALLIANZ SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 |
ALLIANZ Stock Against Markets
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Other Information on Investing in ALLIANZ Stock
ALLIANZ SE financial ratios help investors to determine whether ALLIANZ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALLIANZ with respect to the benefits of owning ALLIANZ SE security.