Allianz SE (Germany) Performance
| ALV Stock | EUR 354.60 3.80 1.06% |
On a scale of 0 to 100, Allianz SE holds a performance score of 27. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allianz SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianz SE is expected to be smaller as well. Please check Allianz SE's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Allianz SE's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allianz SE are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Allianz SE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22.4 B | |
| Total Cashflows From Investing Activities | -19.8 B |
Allianz |
Allianz SE Relative Risk vs. Return Landscape
If you would invest 29,470 in Allianz SE on December 20, 2024 and sell it today you would earn a total of 5,990 from holding Allianz SE or generate 20.33% return on investment over 90 days. Allianz SE is currently producing 0.3183% returns and takes up 0.9243% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Allianz, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianz SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianz SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allianz SE, and traders can use it to determine the average amount a Allianz SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3444
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Allianz SE is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianz SE by adding it to a well-diversified portfolio.
Allianz SE Fundamentals Growth
Allianz Stock prices reflect investors' perceptions of the future prospects and financial health of Allianz SE, and Allianz SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allianz Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 96.65 B | |||
| Shares Outstanding | 403.31 M | |||
| Price To Earning | 10.45 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 118.91 B | |||
| EBITDA | 15.61 B | |||
| Cash And Equivalents | 42.22 B | |||
| Cash Per Share | 101.07 X | |||
| Total Debt | 32.78 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 195.86 X | |||
| Cash Flow From Operations | 25.12 B | |||
| Earnings Per Share | 16.75 X | |||
| Total Asset | 1.14 T | |||
| Retained Earnings | 23.2 B | |||
| Current Asset | 54.31 B | |||
| Current Liabilities | 47.53 B | |||
About Allianz SE Performance
By analyzing Allianz SE's fundamental ratios, stakeholders can gain valuable insights into Allianz SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allianz SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allianz SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allianz SE, together with its subsidiaries, provides property-casualty insurance, lifehealth insurance, and asset management products and services worldwide. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. ALLIANZ SE is traded on Frankfurt Stock Exchange in Germany.Things to note about Allianz SE performance evaluation
Checking the ongoing alerts about Allianz SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allianz SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Allianz SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allianz SE's stock performance include:- Analyzing Allianz SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianz SE's stock is overvalued or undervalued compared to its peers.
- Examining Allianz SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allianz SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianz SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allianz SE's stock. These opinions can provide insight into Allianz SE's potential for growth and whether the stock is currently undervalued or overvalued.
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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