Allianz Competitors

Summary

Allianz SE ADR competes with Allianz SE, Muenchener Rueckver, Zurich Insurance, and Legal General; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Diversified industry. Analyzing Allianz SE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Allianz SE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Allianz SE competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Allianz SE. Your research has to be compared to or analyzed against Allianz SE's peers to derive any actionable benefits. When done correctly, Allianz SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Allianz SE ADR.

Allianz SE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Allianz SE and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Allianz and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Allianz SE ADR does not affect the price movement of the other competitor.

	ALIZF	MURGY	ZURVY	NTTYY	LGGNY
ALIZF		0.77	0.78	0.0	0.78	ALIZF
MURGY	0.77		0.8	0.0	0.86	MURGY
ZURVY	0.78	0.8		0.0	0.86	ZURVY
NTTYY	0.0	0.0	0.0		0.0	NTTYY
LGGNY	0.78	0.86	0.86	0.0		LGGNY
	ALIZF	MURGY	ZURVY	NTTYY	LGGNY

Click cells to compare fundamentals

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High positive correlations

LGGNY	+ 0.86	MURGY
LGGNY	+ 0.86	ZURVY
ZURVY	+ 0.8	MURGY
ZURVY	+ 0.78	ALIZF
LGGNY	+ 0.78	ALIZF
MURGY	+ 0.77	ALIZF

High negative correlations

LGGNY	- 0.0	NTTYY
NTTYY	- 0.0	ZURVY
NTTYY	- 0.0	MURGY
NTTYY	- 0.0	ALIZF

Risk-Adjusted Indicators

There is a big difference between Allianz Pink Sheet performing well and Allianz SE Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Allianz SE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALIZF	1.45	0.13	0.15	(0.29)	1.47	(1.83)	4.01	(2.98)	8.48
MURGY	1.30	0.23	0.16	0.32	1.52	(1.44)	2.93	(2.48)	10.13
ZURVY	0.80	0.14	0.18	0.34	0.95	(0.89)	1.46	(1.22)	5.02
NTTYY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LGGNY	0.92	0.15	0.14	0.20	1.21	(0.98)	2.13	(1.93)	6.38

Unable to evaluate fundamental data of [ALIZF, MURGY, ZURVY, NTTYY, LGGNY] at this time. Please try again later

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Allianz SE Competitive Analysis

The better you understand Allianz SE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Allianz SE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Allianz SE's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ALIZF	MURGY	ZURVY	LGGNY
	1.72 355.00 Allianz	0.77 11.84 Muenchener	1.23 33.69 Zurich	0.95 15.99 Legal
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	OK	OK	OK	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Buy	Strong Buy
Current Ratio	1.18 X	0.41 X	1.57 X	0.90 X
Net Asset	1.14 T	312.4 B	377.78 B	582.64 B
Profit Margin	0.04 %	0.04 %	0.11 %	N/A
EBITDA	12.71 B	3.82 B	7.81 B	3.14 B
Operating Margin	0.02 %	0.04 %	0.16 %	(120.08) %
Current Valuation	102.03 B	44.08 B	78.51 B	(4.65 B)
Price To Book	1.60 X	2.03 X	2.57 X	1.34 X
Retained Earnings	23.2 B	16.89 B	34.19 B	N/A
Current Asset	54.31 B	22.96 B	N/A	N/A
Five Year Return	4.69 %	4.30 %	5.26 %	6.60 %
Beta	1.15	0.89	0.63	1.38
Number Of Employees	155.41 K	40.57 K	56 K	10.74 K
Shares Outstanding	403.31 M	1.4 B	1.48 B	1.19 B
Cash Flow From Operations	25.12 B	5.23 B	5.08 B	(169 M)
Annual Yield	0.05 %	0.03 %	0.05 %	0.07 %
Total Debt	32.78 B	6.36 B	13.97 B	5.14 B
Return On Equity	0.0696	0.11	0.16	0.19
Z Score	1.2	4.2	3.0	1.8
Return On Asset	0.0014	0.0047	0.0114	0.0034
Book Value Per Share	195.86 X	15.33 X	18.70 X	9.86 X
Number Of Shares Shorted	N/A	N/A	N/A	N/A
Current Liabilities	47.53 B	71.76 B	N/A	N/A
Total Asset	1.14 T	312.4 B	377.78 B	582.64 B
Debt To Equity	0.68 %	0.21 %	0.57 %	4.52 %
Target Price	N/A	37.76	51.26	21.0
Last Dividend Paid	N/A	11.0	24.13	0.19
Short Ratio	N/A	N/A	N/A	N/A
Shares Owned By Institutions	38.97 %	0.28 %	0.20 %	0.01 %
Market Capitalization	97.97 B	49.68 B	70.3 B	18.82 B
Price To Earning	10.67 X	30.27 X	18.78 X	8.88 X
Price To Earnings To Growth	0.64 X	0.19 X	1.92 X	N/A
Price To Sales	0.79 X	0.67 X	1.51 X	2.05 X
Net Income	7.11 B	2.93 B	4.6 B	2.05 B
Earnings Per Share	17.98 X	2.13 X	3.08 X	2.06 X
Revenue	118.91 B	64.48 B	42.07 B	45.45 B
Working Capital	6.77 B	(48.8 B)	N/A	N/A
Cash And Equivalents	30.54 B	7.97 B	16.03 B	24.77 B
Cash Per Share	67.53 X	5.70 X	10.79 X	20.92 X
Gross Profit	22.84 B	18.35 B	16.77 B	4.44 B
Day Typical Price	355.53	11.75	33.62	15.83
Accumulation Distribution	0.0045	299.28	493.86	259.59
Market Facilitation Index	1.6	0.0	0.0	1.0E-4
Daily Balance Of Power	3.75	0.225	0.7593	0.3
Period Momentum Indicator	6.0	0.09	0.41	0.15
Rate Of Daily Change	1.02	1.01	1.01	1.01
Day Median Price	355.8	11.71	33.59	15.75
Price Action Indicator	2.2	0.17	0.3	0.32
Coefficient Of Variation	965.77	942.26	867.46	1143.38
Mean Deviation	1.45	1.3	0.7957	0.9245
Jensen Alpha	0.127	0.2264	0.142	0.1529
Total Risk Alpha	0.3971	0.3797	0.2343	0.2592
Sortino Ratio	0.1471	0.1592	0.1803	0.1356
Downside Variance	3.4	2.78	1.24	2.06
Standard Deviation	1.87	1.76	1.06	1.33
Kurtosis	(0.14)	1.56	1.98	2.08
Potential Upside	4.01	2.93	1.46	2.13
Treynor Ratio	(0.29)	0.3181	0.3353	0.2019
Maximum Drawdown	8.48	10.13	5.02	6.38
Variance	3.48	3.11	1.13	1.77
Market Risk Adjusted Performance	(0.28)	0.3281	0.3453	0.2119
Risk Adjusted Performance	0.0855	0.0872	0.0914	0.0714
Skewness	0.2046	0.3049	(0.50)	(0.35)
Semi Deviation	1.47	1.52	0.9512	1.21
Information Ratio	0.1455	0.1505	0.1889	0.1462
Value At Risk	(2.98)	(2.48)	(1.22)	(1.93)
Expected Short fall	(1.83)	(1.44)	(0.89)	(0.98)
Downside Deviation	1.84	1.67	1.11	1.44
Semi Variance	2.17	2.3	0.9048	1.47

Allianz SE Competition Performance Charts

Five steps to successful analysis of Allianz SE Competition

Allianz SE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Allianz SE ADR in relation to its competition. Allianz SE's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Allianz SE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Allianz SE's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Allianz SE ADR, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Allianz SE position

In addition to having Allianz SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.

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Other Consideration for investing in Allianz Pink Sheet

If you are still planning to invest in Allianz SE ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianz SE's history and understand the potential risks before investing.

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