Allianz Technology (UK) Performance
| ATT Stock | 416.00 10.00 2.46% |
Allianz Technology has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianz Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianz Technology is expected to be smaller as well. Allianz Technology Trust right now shows a risk of 1.62%. Please confirm Allianz Technology Trust jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Allianz Technology Trust will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allianz Technology Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Allianz Technology is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 10:1 | Last Split Date 2021-05-04 |
1 | Allianz Technology Trust PLC Appoints Lucy Costa Duarte as Non-Executive Director, Member of the Audit and Risk, Management Engagement, Remuneration and Nominat... | 12/03/2024 |
2 | Allianz Technology Trust Hits New 52-Week High - Heres What Happened - MarketBeat | 12/18/2024 |
3 | London close Stocks mixed as investors look to Fed - ShareCast | 01/27/2025 |
4 | Allianz Technology Trust Insider Purchases 31,663.80 in Stock - MarketBeat | 02/06/2025 |
Allianz |
Allianz Technology Relative Risk vs. Return Landscape
If you would invest 39,750 in Allianz Technology Trust on November 29, 2024 and sell it today you would earn a total of 1,850 from holding Allianz Technology Trust or generate 4.65% return on investment over 90 days. Allianz Technology Trust is generating 0.0876% of daily returns and assumes 1.6196% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 = 0.0541
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Allianz Technology is performing at about 4% 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 Technology by adding it 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 | 0.36 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.98 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 379.59 M | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 430.17 M | ||||
| Gross Profit | 520.73 M | ||||
| EBITDA | 421.14 M | ||||
| Net Income | 420.2 M | ||||
| Total Debt | 2.99 M | ||||
| Book Value Per Share | 4.33 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Total Asset | 1.32 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 is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Allianz Technology Trust Hits New 52-Week High - Heres What Happened - MarketBeat |
- 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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