ALIZF:OTCQX-Allianz SE (USD)

COMMON STOCK | Insurance - Diversified | OTCQX Marketplace

Last Closing

USD 278.13

Change

0.00 (0.00)%

Market Cap

USD 80.57B

Volume

100.00

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: 2024-07-06 )

Largest Industry Peers for Insurance - Diversified

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

N/A

USD 128.91B
ZURVY Zurich Insurance Group Ltd

N/A

USD 87.63B
ZFSVF Zurich Insurance Group AG

+2.06 (+0.35%)

USD 87.24B
AXAHF AXA SA

N/A

USD 86.93B
AXAHY Axa SA ADR

N/A

USD 86.70B
ARZGF Assicurazioni Generali S.p.A

N/A

USD 44.28B
SAXPF Sampo Oyj

N/A

USD 25.53B
SWSDF Swiss Life Holding AG

N/A

USD 23.33B
AIVAF Aviva plc

+0.05 (+0.82%)

USD 17.93B
NNGPF NN Group N.V

N/A

USD 13.67B

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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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 %

+0.25 (+0.59%)

CAD 0.22B
CEU:LSE 0.00 % 0.00 %

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

+0.06 (+0.59%)

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IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

-0.20 (0.59%)

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IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.01 (+0.59%)

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IEQU:LSE 0.00 % 0.00 %

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

-0.75 (0.59%)

USD 1.36B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+0.05 (+0.59%)

USD 0.49B
SLMC:F iShares MSCI Europe ESG S.. 0.00 % 0.00 %

N/A

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CEMQ:XETRA iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+0.01 (+0.59%)

USD 0.53B
E571:XETRA 0.00 % 0.00 %

N/A

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

+0.05 (+0.59%)

USD 8.66M
X503:XETRA 0.00 % 0.00 %

N/A

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DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.42 (+0.59%)

USD 0.79B

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 4.88% 32% F 60% D-
Dividend Return 5.62% 68% D+ 82% B
Total Return 10.50% 38% F 65% D
Trailing 12 Months  
Capital Gain 24.99% 70% C- 78% C+
Dividend Return 6.70% 36% F 76% C+
Total Return 31.68% 70% C- 79% B-
Trailing 5 Years  
Capital Gain 14.72% 57% F 70% C-
Dividend Return 21.01% 27% F 68% D+
Total Return 35.73% 57% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.02% 51% F 51% F
Dividend Return 11.36% 49% F 53% F
Total Return 4.34% 47% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 22.67% 63% D 82% B
Risk Adjusted Return 50.12% 54% F 85% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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