Allianz Technology Financials
| ATT Stock | 390.00 4.00 1.04% |
Allianz | Select Account or Indicator |
Understanding current and past Allianz Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allianz Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Allianz Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Allianz Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allianz Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allianz Technology's management manipulating its earnings.
Allianz Technology Stock Summary
Allianz Technology competes with Mercantile Investment, Kinnevik Investment, Veolia Environnement, Global Net, and New Residential. Allianz Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BNG2M159 |
| Business Address | Bockenheimer Landstrae 42-44, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.allianztechnologytrust.com |
| Phone | 49 69 2443 1 6111 |
You should never invest in Allianz Technology 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 Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allianz Technology Key Financial Ratios
There are many critical financial ratios that Allianz Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allianz Technology Trust reports annually and quarterly.| Revenue | 462.12 M | ||||
| Gross Profit | 469.42 M | ||||
| EBITDA | 421.14 M | ||||
| Net Income | 460.07 M | ||||
| Total Asset | 1.75 B |
Allianz Technology Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.3B | 1.5B | 941.5M | 1.3B | 1.7B | 1.8B | |
| Cash | 30.1M | 46.0M | 41.7M | 34.3M | 33.8M | 35.5M | |
| Total Liab | 29.2M | 2.8M | 2.5M | 3.0M | 3.0M | 4.7M | |
| Other Assets | 1.3B | 1.5B | 941.5M | 1.7B | 2.0B | 2.1B | |
| Other Current Liab | 27.2M | 2.8M | 2.5M | 3.0M | 3.4M | 3.6M | |
| Net Debt | (30.1M) | (46.0M) | (41.7M) | (34.3M) | (33.8M) | (32.1M) | |
| Net Receivables | 7.8M | 1.0M | 787K | 621K | 511K | 485.5K | |
| Total Current Assets | 42.8M | 47.1M | 42.5M | 35.0M | 33.8M | 22.2M | |
| Retained Earnings | 904.3M | 1.1B | 593.0M | 972.8M | 1.1B | 1.2B | |
| Other Current Assets | 4.9M | 81K | 51K | 69K | (511K) | (485.5K) | |
| Net Tangible Assets | 583.4M | 1.2B | 1.5B | 938.9M | 1.1B | 737.0M |
Allianz Technology Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Allianz Technology Trust. It measures of how well Allianz is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Allianz Technology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Allianz had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Allianz Technology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | (490.7M) | (239.0M) | 494.2M | (420.2M) | (378.2M) | (359.3M) | |
| Net Income | 490.7M | 239.0M | (494.2M) | 420.2M | 460.1M | 483.1M |
Allianz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianz Technology's current stock value. Our valuation model uses many indicators to compare Allianz Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianz Technology competition to find correlations between indicators driving Allianz Technology's intrinsic value. More Info.Allianz Technology Trust is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allianz Technology Trust is roughly 1.60 . 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 Technology's earnings, one of the primary drivers of an investment's value.Allianz Technology Trust Systematic Risk
Allianz Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianz Technology 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 Technology Trust correlated with the market. If Beta is less than 0 Allianz Technology generally moves in the opposite direction as compared to the market. If Allianz Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianz Technology Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianz Technology is generally in the same direction as the market. If Beta > 1 Allianz Technology moves generally in the same direction as, but more than the movement of the benchmark.
Allianz Technology Trust Total Assets Over Time
Allianz Technology Thematic Clasifications
Allianz Technology Trust is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAllianz Technology March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianz Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianz Technology Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianz Technology Trust 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 Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.76 |
Complementary Tools for Allianz Stock analysis
When running Allianz Technology's price analysis, check to measure Allianz Technology'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 Technology is operating at the current time. Most of Allianz Technology's value examination focuses on studying past and present price action to predict the probability of Allianz Technology'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 Technology's price. Additionally, you may evaluate how the addition of Allianz Technology to your portfolios can decrease your overall portfolio volatility.
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