Allianz SE Financials
| ALV Stock | 294.60 2.30 0.77% |
Allianz |
Understanding current and past Allianz SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allianz SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Allianz SE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Allianz SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allianz SE VNA. Check Allianz SE's Beneish M Score to see the likelihood of Allianz SE's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0008404005 |
| Business Address | KOeniginstrasse 28, Munich, |
| Sector | Financial Services |
| Industry | Insurance-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.allianz.com |
| Phone | 49 89 3800 0 |
You should never invest in Allianz SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allianz Stock, because this is throwing your money away. Analyzing the key information contained in Allianz SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allianz SE Key Financial Ratios
Allianz SE's financial ratios allow both analysts and investors to convert raw data from Allianz SE's financial statements into concise, actionable information that can be used to evaluate the performance of Allianz SE over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0083 | |||
| Target Price | 249.8 | |||
| Beta | 1.15 | |||
| Z Score | 1.2 |
Allianz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianz SE's current stock value. Our valuation model uses many indicators to compare Allianz SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianz SE competition to find correlations between indicators driving Allianz SE's intrinsic value. More Info.Allianz SE VNA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allianz SE VNA is roughly 12.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianz SE's earnings, one of the primary drivers of an investment's value.Allianz SE VNA Systematic Risk
Allianz SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianz SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Allianz SE VNA correlated with the market. If Beta is less than 0 Allianz SE generally moves in the opposite direction as compared to the market. If Allianz SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianz SE VNA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianz SE is generally in the same direction as the market. If Beta > 1 Allianz SE moves generally in the same direction as, but more than the movement of the benchmark.
Allianz SE December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianz SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianz SE VNA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianz SE VNA based on widely used predictive technical indicators. In general, we focus on analyzing Allianz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianz SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8732 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.17 |
Additional Tools for Allianz Stock Analysis
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.