Allianz Technology (UK) Performance
| ATT Stock | 382.00 8.00 2.05% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Allianz Technology returns are very sensitive to returns on the market. As the market goes up or down, Allianz Technology is expected to follow. At this point, Allianz Technology Trust has a negative expected return of -0.13%. Please make sure to confirm Allianz Technology's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Allianz Technology Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Allianz Technology Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 10:1 | Last Split Date 2021-05-04 |
1 | London close Stocks mixed as investors look to Fed - ShareCast | 01/27/2025 |
2 | Allianz Technology Trust Insider Purchases 31,663.80 in Stock - MarketBeat | 02/06/2025 |
3 | Allianz Technology Trust Hits New 52-Week High - Heres What Happened - MarketBeat | 02/21/2025 |
4 | SEC deal with genius Musk good result, says tech star - Citywire Investment Trust Insider | 03/20/2025 |
Allianz |
Allianz Technology Relative Risk vs. Return Landscape
If you would invest 41,900 in Allianz Technology Trust on December 26, 2024 and sell it today you would lose (3,700) from holding Allianz Technology Trust or give up 8.83% of portfolio value over 90 days. Allianz Technology Trust is generating negative expected returns and assumes 2.0076% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Allianz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allianz Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianz Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allianz Technology Trust, and traders can use it to determine the average amount a Allianz Technology'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 = -0.063
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATT |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianz Technology is not performing at its full potential. However, 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 Technology by adding Allianz Technology to a well-diversified portfolio.
Allianz Technology Fundamentals Growth
Allianz Stock prices reflect investors' perceptions of the future prospects and financial health of Allianz Technology, and Allianz Technology 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 | 0.3 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.98 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 377.49 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 462.12 M | ||||
| Gross Profit | 469.42 M | ||||
| EBITDA | 421.14 M | ||||
| Net Income | 460.07 M | ||||
| Total Debt | 2.95 M | ||||
| Book Value Per Share | 4.59 X | ||||
| Earnings Per Share | 1.20 X | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | 972.84 M | ||||
About Allianz Technology Performance
By analyzing Allianz Technology's fundamental ratios, stakeholders can gain valuable insights into Allianz Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allianz Technology 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 Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allianz Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Allianz Technology Trust performance evaluation
Checking the ongoing alerts about Allianz Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allianz Technology Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allianz Technology generated a negative expected return over the last 90 days | |
| Allianz Technology is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: SEC deal with genius Musk good result, says tech star - Citywire Investment Trust Insider |
- Analyzing Allianz Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Allianz Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianz Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allianz Technology's stock. These opinions can provide insight into Allianz Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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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