Allianz Se Stock Fundamentals
| ALV Stock | 297.50 0.40 0.13% |
Allianz SE fundamentals help investors to digest information that contributes to Allianz SE's financial success or failures. It also enables traders to predict the movement of Allianz Stock. The fundamental analysis module provides a way to measure Allianz SE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allianz SE stock.
Allianz |
Allianz SE Company Gross Profit Analysis
Allianz SE's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Allianz SE Gross Profit | 26.47 B |
Most of Allianz SE's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allianz SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Allianz SE reported 26.47 B of gross profit. This is much higher than that of the sector and significantly higher than that of the Gross Profit industry. The gross profit for all Germany stocks is notably lower than that of the firm.
Allianz SE Fundamental Drivers 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 is the top company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Allianz SE is about 60,998,721,902 . 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 Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allianz SE's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allianz SE could also be used in its relative valuation, which is a method of valuing Allianz SE by comparing valuation metrics of similar companies.Allianz SE is currently under evaluation in gross profit category among its peers.
Allianz Fundamentals
| Current Valuation | 96.65 B | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 118.91 B | |||
| Gross Profit | 26.47 B | |||
| Net Income | 6.61 B | |||
| Total Debt | 32.78 B | |||
| Cash Flow From Operations | 25.12 B | |||
| Price To Earnings To Growth | 0.64 X | |||
| Market Capitalization | 82.81 B | |||
| Total Asset | 1.14 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 1.14 T |
About Allianz SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianz SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianz SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianz SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.