Allianz Technology (UK) Analysis

Allianz Stock Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allianz Technology Trust had not issued any dividends in recent years. The entity had 10:1 split on the 4th of May 2021. For more info on Allianz Technology Trust please contact the company at 49 69 2443 1 6111 or go to https://www.allianztechnologytrust.com.

Allianz Technology Trust Investment Alerts

Allianz Technology Thematic Classifications

Allianz Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allianz Technology's market, we take the total number of its shares issued and multiply it by Allianz Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Allianz Profitablity

The company has Profit Margin (PM) of 0.98 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99.

Management Efficiency

Allianz Technology Trust has return on total asset (ROA) of 0.2244 % which means that it generated a profit of $0.2244 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.359 %, meaning that it generated $0.359 on every $100 dollars invested by stockholders. Allianz Technology's management efficiency ratios could be used to measure how well Allianz Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Allianz Technology's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.4 B, whereas Total Current Assets are forecasted to decline to about 21.2 M.

Technical Drivers

As of the 29th of November, Allianz Technology shows the Risk Adjusted Performance of 0.093, mean deviation of 1.24, and Downside Deviation of 1.72. Allianz Technology Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allianz Technology Trust treynor ratio, and the relationship between the variance and potential upside to decide if Allianz Technology Trust is priced correctly, providing market reflects its regular price of 397.5 per share.

Allianz Technology Trust Price Movement Analysis

Allianz Technology Outstanding Bonds

Allianz Technology Predictive Daily Indicators

Allianz Technology Forecast Models

Allianz Technology's time-series forecasting models are one of many Allianz Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allianz Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allianz Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allianz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allianz Technology. By using and applying Allianz Stock analysis, traders can create a robust methodology for identifying Allianz entry and exit points for their positions.

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.