ALIZY:OTC-Allianz SE ADR (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 32.15

Change

0.00 (0.00)%

Market Cap

USD 128.91B

Volume

0.09M

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: 2024-10-04 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

N/A

USD 130.18B
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 ALIZY

N/A

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 20.46% 47% F 72% C
Dividend Return 5.62% 50% F 72% C
Total Return 26.07% 58% F 74% C
Trailing 12 Months  
Capital Gain 35.25% 70% C- 76% C+
Dividend Return 6.30% 42% F 71% C-
Total Return 41.56% 65% D 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.53% N/A N/A 54% F
Dividend Return 10.12% N/A N/A 51% F
Total Return 0.58% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 22.23% N/A N/A 83% B
Risk Adjusted Return 45.51% N/A N/A 82% B
Market Capitalization 128.91B 94% A 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Low Earnings Growth

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

Low Dividend Growth

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