ALLIANZ SE Financials

ALVE Stock  EUR 29.00  0.40  1.36%   
Financial data analysis helps to double-check if markets are today mispricing ALLIANZ SE UNSPADR. We were able to interpolate and analyze data for twenty-five available fundamental indicators for ALLIANZ SE UNSPADR, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of ALLIANZ SE to be traded at €28.13 in 90 days.
  
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.

ALLIANZ SE Stock Summary

ALLIANZ SE competes with Allianz SE, AXA SA, ASSGENERALI ADR, and Principal Financial. 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.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS0188201000
Business AddressKniginstrasse 28
SectorFinancial Services
IndustryInsurance—Diversified
BenchmarkDow Jones Industrial
Websitewww.allianz.com
Phone49 89 3800 0
CurrencyEUR - Euro
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

There are many critical financial ratios that ALLIANZ SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALLIANZ SE UNSPADR reports annually and quarterly.

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 UNSPADR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.02  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALLIANZ SE UNSPADR is roughly  49.71 . 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 UNSPADR 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ALLIANZ SE UNSPADR 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 UNSPADR 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 UNSPADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALLIANZ SE UNSPADR 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.

Complementary 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.
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