ALVE:F:F-ALLIANZ SE UNSP.ADR 1/10 (EUR)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 29

Change

0.00 (0.00)%

Market Cap

USD 114.65B

Volume

300.00

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: 2024-12-24 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRHF:F BERKSH.HATHAWAY CDR REG.S

N/A

USD 992.46B
BRH:F Berkshire Hathaway Inc

N/A

USD 945.54B
BRYN:F Berkshire Hathaway Inc

N/A

USD 943.97B
ALV:F Allianz SE

N/A

USD 116.94B
AXAA:F AXA SA

N/A

USD 75.53B
AXA:F AXA SA

N/A

USD 74.89B
ASG:F Assicurazioni Generali S.p.A.

N/A

USD 43.24B
AINN:F American International Group I..

N/A

USD 43.18B
ASG0:F ASS.GENERALI ADR 1/2/EO 1

N/A

USD 41.20B
LIE:F Sun Life Financial Inc

N/A

USD 33.68B

ETFs Containing ALVE:F

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 21.85% 65% D 73% C
Dividend Return 6.25% 37% F 57% F
Total Return 28.10% 55% F 69% C-
Trailing 12 Months  
Capital Gain 21.85% 58% F 72% C
Dividend Return 6.25% 37% F 55% F
Total Return 28.10% 53% F 68% D+
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 11.05% 60% D- 68% D+
Dividend Return 12.76% 53% F 64% D
Total Return 1.71% 30% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 68% D+ 80% B-
Risk Adjusted Return 87.81% 65% D 91% A-
Market Capitalization 114.65B 89% A- 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 total returns

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