Allianz Technology Trust Reaches New 52-Week High at 389.00 - Defense World
ATT Stock | 434.00 0.50 0.12% |
About 54% of Allianz Technology's investor base is interested to short. The analysis of overall sentiment of trading Allianz Technology Trust stock suggests that many investors are impartial at this time. The current market sentiment, together with Allianz Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Allianz Technology Trust stock news signals to limit their universe of possible portfolio assets.
Allianz Technology 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 Technology Trust as well as its diversification or hedging effects on your existing portfolios.
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Allianz Technology Trust Reaches New 52-Week High at 389.00 Defense World
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Allianz Technology Fundamental Analysis
We analyze Allianz Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianz Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianz Technology 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.
Current Valuation
Current Valuation Comparative Analysis
Allianz Technology is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Allianz Technology Trust 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 Technology stock to make a market-neutral strategy. Peer analysis of Allianz Technology could also be used in its relative valuation, which is a method of valuing Allianz Technology by comparing valuation metrics with similar companies.
Peers
Allianz Technology Related Equities
RIGD | Reliance Industries | 0.84 | ||||
TYT | Toyota | 0.00 | ||||
GTCO | Guaranty Trust | 0.00 | ||||
0R15 | SoftBank Group | 0.0001 | ||||
SMSN | Samsung Electronics | 0.22 | ||||
SMSD | Samsung Electronics | 0.39 | ||||
SBID | State Bank | 0.45 | ||||
HSBK | Halyk Bank | 2.80 | ||||
AXB | Axis Bank | 4.01 |
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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