Allianz SE Operating Margin vs. EBITDA
| 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 EBITDA vs. Operating Margin 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 operating margin category among its peers. It also is number one stock in ebitda category among its peers totaling about 174,639,636,757 of EBITDA per Operating Margin. 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 EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Allianz SE |
| = | 0.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Allianz SE |
| = | 3.88 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Allianz EBITDA Comparison
Allianz SE is currently under evaluation in ebitda 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.
Use Allianz SE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allianz SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allianz SE will appreciate offsetting losses from the drop in the long position's value.Allianz SE Pair Trading
Allianz SE ADR Pair Trading Analysis
The ability to find closely correlated positions to Allianz SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allianz SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allianz SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allianz SE ADR to buy it.
The correlation of Allianz SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allianz SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allianz SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allianz SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value Funds 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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