ALIZF:OTC-Allianz SE (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 330

Change

0.00 (0.00)%

Market Cap

USD 128.28B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Insurance - Diversified

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

+0.38 (+1.16%)

USD 127.30B
AXAHY Axa SA ADR

+0.49 (+1.24%)

USD 90.94B
AXAHF AXA SA

N/A

USD 90.88B
ZFSVF Zurich Insurance Group AG

-1.45 (-0.24%)

USD 86.37B
ZURVY Zurich Insurance Group Ltd

+0.10 (+0.33%)

USD 86.37B
ARZGF Assicurazioni Generali S.p.A

N/A

USD 44.14B
SAXPF Sampo Oyj

N/A

USD 24.74B
SWSDF Swiss Life Holding AG

+10.70 (+1.29%)

USD 23.04B
AIVAF Aviva plc

N/A

USD 17.42B
NNGRY NN Group NV ADR

+0.07 (+0.28%)

USD 13.52B

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 %

+0.51 (+2.25%)

CAD 0.20B
CEU:LSE 0.00 % 0.00 %

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

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

+8.80 (+2.25%)

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

+0.09 (+2.25%)

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IEQU:LSE 0.00 % 0.00 %

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

+21.75 (+2.25%)

USD 1.34B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+0.16 (+2.25%)

USD 0.48B
SLMC:F iShares MSCI Europe ESG S.. 0.00 % 0.00 %

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

+0.14 (+2.25%)

USD 0.53B
E571:XETRA 0.00 % 0.00 %

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

+0.11 (+2.25%)

USD 8.66M
X503:XETRA 0.00 % 0.00 %

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DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+1.61 (+2.25%)

USD 0.75B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.43% 60% D- 75% C
Dividend Return 5.62% 54% F 73% C
Total Return 30.06% 65% D 77% C+
Trailing 12 Months  
Capital Gain 34.97% 57% F 77% C+
Dividend Return 6.10% 38% F 71% C-
Total Return 41.07% 55% F 79% B-
Trailing 5 Years  
Capital Gain 43.74% 73% C 76% C+
Dividend Return 22.19% 32% F 68% D+
Total Return 65.93% 70% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.51% 53% F 52% F
Dividend Return 13.15% 50% F 55% F
Total Return 4.64% 48% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.62% 62% D 83% B
Risk Adjusted Return 58.14% 56% F 89% A-
Market Capitalization 128.28B 100% F 100% F

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.