ALIZF:OTCQX-Allianz SE (USD)

COMMON STOCK | Insurance - Diversified | OTCQX Marketplace

Last Closing

USD 283.5

Change

0.00 (0.00)%

Market Cap

USD 80.57B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allianz SE is a financial service company. It provides insurance and financial products through its subsidiaries. The Company operates & manages its activities through three operating segments: Property-Casualty, Life/Health and Asset Management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZY Allianz SE ADR

N/A

USD 108.05B
ZURVY Zurich Insurance Group Ltd

N/A

USD 79.15B
ZFSVF Zurich Insurance Group AG

N/A

USD 78.38B
AXAHF AXA SA

N/A

USD 76.01B
AXAHY Axa SA ADR

N/A

USD 74.07B
ARZGF Assicurazioni Generali S.p.A

N/A

USD 41.41B
ARZGY Assicurazioni Generali SpA ADR

N/A

USD 38.56B
SAXPF Sampo Oyj

N/A

USD 21.61B
SAXPY Sampo OYJ

N/A

USD 21.46B
SZLMY Swiss Life Holding AG ADR

N/A

USD 20.50B

ETFs Containing ALIZF

C070:F 17.50 % 0.00 %

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C070:XETRA 17.50 % 0.00 %

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UD05:LSE 5.18 % 0.00 %

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UIM8:F 5.18 % 0.00 %

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ZILE:LSE 4.96 % 0.00 %

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ZIEG:LSE 4.93 % 0.00 %

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C099:XETRA Amundi Bloomberg Equal-we.. 4.77 % 0.00 %

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USD 1.55B
LYLVD:SW MULTI-UNITS LUXEMBOURG - .. 4.73 % 0.00 %

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USD 0.11B
DBIT 0.00 % 0.45 %

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DBSE 0.00 % 0.45 %

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EFV 0.00 % 0.39 %

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FXEU 0.00 % 0.25 %

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HDEZ 0.00 % 0.45 %

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IPF 0.00 % 0.40 %

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QDEU 0.00 % 0.30 %

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RIE:CA 0.00 % 0.55 %

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VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.33 %

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CAD 0.18B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

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CAD 0.27B
CEU:LSE 0.00 % 0.00 %

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QIE:CA AGFiQ Enhanced Core Inter.. 0.00 % 0.45 %

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CAD 0.05B
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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USD 0.52B
IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.03B
IEQU:LSE 0.00 % 0.00 %

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XZEU:LSE Xtrackers ESG MSCI Europe.. 0.00 % 0.00 %

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USD 1.40B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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USD 0.54B
SLMC:F iShares MSCI Europe ESG S.. 0.00 % 0.00 %

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USD 2.99B
CEMQ:XETRA iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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USD 0.53B
E571:XETRA 0.00 % 0.00 %

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FEUQ:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

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USD 8.66M
X503:XETRA 0.00 % 0.00 %

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DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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USD 0.66B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.90% 44% F 63% D
Dividend Return 5.62% 69% C- 83% B
Total Return 12.52% 48% F 68% D+
Trailing 12 Months  
Capital Gain 19.21% 62% D 75% C
Dividend Return 6.27% 31% F 74% C
Total Return 25.48% 62% D 76% C+
Trailing 5 Years  
Capital Gain 18.54% 64% D 72% C
Dividend Return 21.30% 30% F 69% C-
Total Return 39.84% 64% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.67% 51% F 51% F
Dividend Return 10.94% 51% F 53% F
Total Return 4.28% 50% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 22.75% 63% D 82% B
Risk Adjusted Return 48.10% 57% F 84% B
Market Capitalization 80.57B 97% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.