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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 29.2

Change

0.00 (0.00)%

Market Cap

USD 114.65B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Insurance - Diversified

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

N/A

USD 984.57B
BRYN:F Berkshire Hathaway Inc

N/A

USD 939.14B
BRH:F Berkshire Hathaway Inc

N/A

USD 939.14B
ALV:F Allianz SE

N/A

USD 115.08B
AXAA:F AXA SA

N/A

USD 74.48B
AXA:F AXA SA

N/A

USD 74.46B
AINN:F American International Group I..

N/A

USD 44.22B
ASG:F Assicurazioni Generali S.p.A.

N/A

USD 41.81B
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 0.69% 32% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 32% F 38% F
Trailing 12 Months  
Capital Gain 21.67% 54% F 71% C-
Dividend Return 6.20% 37% F 55% F
Total Return 27.87% 51% F 66% 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 11.26% 59% D- 68% D+
Dividend Return 13.07% 54% F 64% D
Total Return 1.81% 30% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 64% D 81% B-
Risk Adjusted Return 89.91% 62% D 91% A-
Market Capitalization 114.65B 88% B+ 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.