Allianz SE Cash Per Share vs. Shares Owned By Institutions
| ALIZYDelisted Stock | USD 23.79 0.08 0.34% |
For Allianz SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allianz SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allianz SE ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allianz SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allianz SE ADR over time as well as its relative position and ranking within its peers.
Allianz |
Allianz SE ADR Shares Owned By Institutions vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allianz SE's current stock value. Our valuation model uses many indicators to compare Allianz SE value to that of its competitors to determine the firm's financial worth. Allianz SE ADR is number one stock in cash per share category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Cash Per Share to Shares Owned By Institutions for Allianz SE ADR is about 225.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allianz SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allianz SE's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Allianz Shares Owned By Institutions vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Allianz SE |
| = | 6.75 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Allianz SE |
| = | 0.03 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Allianz Shares Owned By Institutions Comparison
Allianz SE is currently under evaluation in shares owned by institutions category among its peers.
Allianz SE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allianz SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allianz SE will eventually generate negative long term returns. The profitability progress is the general direction of Allianz SE's change in net profit over the period of time. It can combine multiple indicators of Allianz SE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 ADR is traded on OTC Exchange in the United States.
Allianz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allianz SE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allianz SE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allianz SE's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Allianz SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Allianz SE position
In addition to having Allianz SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Allianz Pink Sheet
If you are still planning to invest in Allianz SE ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianz SE's history and understand the potential risks before investing.
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