Allianz Se Stock Buy Hold or Sell Recommendation

ALIZF Stock  USD 317.19  0.19  0.06%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Allianz SE is 'Strong Hold'. Macroaxis provides Allianz SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALIZF positions.
  
Check out Allianz SE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Allianz and provide practical buy, sell, or hold advice based on investors' constraints. Allianz SE. 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.

Execute Allianz SE Buy or Sell Advice

The Allianz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allianz SE. Macroaxis does not own or have any residual interests in Allianz SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allianz SE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Allianz SEBuy Allianz SE
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Allianz SE has a Risk Adjusted Performance of 0.0175, Jensen Alpha of 0.0291, Total Risk Alpha of (0.24), Sortino Ratio of (0.04) and Treynor Ratio of (0.19)
Macroaxis provides advice on Allianz SE to complement and cross-verify current analyst consensus on Allianz SE. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Allianz SE is not overpriced, please confirm all Allianz SE fundamentals, including its book value per share, current asset, and the relationship between the cash and equivalents and beta . Given that Allianz SE has a price to book of 1.60 X, we suggest you to validate Allianz SE market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Allianz SE Returns Distribution Density

The distribution of Allianz SE's historical returns is an attempt to chart the uncertainty of Allianz SE's future price movements. The chart of the probability distribution of Allianz SE daily returns describes the distribution of returns around its average expected value. We use Allianz SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allianz SE returns is essential to provide solid investment advice for Allianz SE.
Mean Return
0.03
Value At Risk
-3.4
Potential Upside
3.79
Standard Deviation
1.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allianz SE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Allianz SE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allianz SE or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allianz SE's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allianz pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.1
σ
Overall volatility
1.91
Ir
Information ratio -0.04

Allianz SE Volatility Alert

Allianz SE currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allianz SE's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allianz SE's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Allianz SE Fundamentals Vs Peers

Comparing Allianz SE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allianz SE's direct or indirect competition across all of the common fundamentals between Allianz SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allianz SE or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Allianz SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allianz SE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Allianz SE to competition
FundamentalsAllianz SEPeer Average
Return On Equity0.0696-0.31
Return On Asset0.0014-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation102.03 B16.62 B
Shares Outstanding403.31 M571.82 M
Shares Owned By Institutions38.97 %39.21 %
Price To Earning10.67 X28.72 X
Price To Book1.60 X9.51 X
Price To Sales0.79 X11.42 X
Revenue118.91 B9.43 B
Gross Profit22.84 B27.38 B
EBITDA12.71 B3.9 B
Net Income7.11 B570.98 M
Cash And Equivalents30.54 B2.7 B
Cash Per Share67.53 X5.01 X
Total Debt32.78 B5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio1.18 X2.16 X
Book Value Per Share195.86 X1.93 K
Cash Flow From Operations25.12 B971.22 M
Earnings Per Share17.98 X3.12 X
Price To Earnings To Growth0.64 X4.89 X
Number Of Employees155.41 K18.84 K
Beta1.15-0.15
Market Capitalization97.97 B19.03 B
Total Asset1.14 T29.47 B
Retained Earnings23.2 B9.33 B
Working Capital6.77 B1.48 B
Current Asset54.31 B9.34 B
Current Liabilities47.53 B7.9 B
Z Score1.28.72
Annual Yield0.05 %

Allianz SE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allianz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Allianz SE Buy or Sell Advice

When is the right time to buy or sell Allianz SE? Buying financial instruments such as Allianz Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Allianz Pink Sheet

Allianz SE financial ratios help investors to determine whether Allianz Pink Sheet 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.