Short Interest in Allianz SE Grows By 181.1 percent - MarketBeat
| ALV Stock | EUR 298.00 2.30 0.77% |
Roughly 62% of Allianz SE's investor base is looking to short. The analysis of current outlook of investing in Allianz SE suggests that many traders are alarmed regarding Allianz SE's prospects. The current market sentiment, together with Allianz SE's historical and current headlines, can help investors time the market. In addition, many technical investors use Allianz SE stock news signals to limit their universe of possible portfolio assets.
Allianz SE stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Allianz daily returns and investor perception about the current price of Allianz SE as well as its diversification or hedging effects on your existing portfolios.
Allianz |
Short Interest in Allianz SE Grows By 181.1 MarketBeat
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Allianz SE Fundamental Analysis
We 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Allianz SE is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Allianz SE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianz SE stock to make a market-neutral strategy. 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 with similar companies.
Peers
Allianz SE Related Equities
| G5E | TSOGO SUN | 1.85 | ||||
| DVY | DEVRY EDUCATION | 1.81 | ||||
| SQE | STRAYER EDUCATION | 1.62 | ||||
| H3M | Hochschild Mining | 1.48 | ||||
| GKD | Grand Canyon | 1.26 | ||||
| 03F | IDP EDUCATION | 1.35 | ||||
| 0QM | ANGLER GAMING | 3.45 | ||||
| BL1 | EAST SIDE | 15.00 |
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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