Values as of: 2025-02-21
COMMON STOCK | Insurance - Diversified |
Last Closing
USD 319.9Change
+0.50 (+0.16)%Market Cap
USD 121.06BVolume
2.34KAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.allianz.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BRH:F | Berkshire Hathaway Inc |
-3,000.00 (-0.44%) |
USD 969.53B |
| BRYN:F | Berkshire Hathaway Inc |
+0.35 (+0.08%) |
USD 969.53B |
| BRHF:F | BERKSH.HATHAWAY CDR REG.S |
-0.20 (-0.83%) |
USD 952.52B |
| ALVE:F | ALLIANZ SE UNSP.ADR 1/10 |
N/A |
USD 124.35B |
| AXAA:F | AXA SA |
-0.40 (-1.09%) |
USD 80.59B |
| AXA:F | AXA SA |
+0.43 (+1.17%) |
USD 79.43B |
| ASG0:F | ASS.GENERALI ADR 1/2/EO 1 |
-0.30 (-1.90%) |
USD 48.57B |
| ASG:F | Assicurazioni Generali S.p.A. |
-0.95 (-2.97%) |
USD 46.65B |
| AINN:F | American International Group I.. |
+0.64 (+0.89%) |
USD 45.20B |
| RSK:F | Arch Capital Group Ltd |
-0.23 (-0.27%) |
USD 34.47B |
N/A
| 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 | 8.22% | 55% | F | 66% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.22% | 53% | F | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 28.91% | 74% | C | 74% | C | ||
| Dividend Return | 5.56% | 26% | F | 51% | F | ||
| Total Return | 34.48% | 67% | D+ | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 38.85% | 44% | F | 66% | D+ | ||
| Dividend Return | 23.96% | 31% | F | 51% | F | ||
| Total Return | 62.80% | 31% | F | 53% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.14% | 72% | C | 69% | C- | ||
| Dividend Return | 18.52% | 79% | B- | 68% | D+ | ||
| Total Return | 5.38% | 87% | B+ | 73% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.35% | 38% | F | 78% | C+ | ||
| Risk Adjusted Return | 100.91% | 72% | C | 94% | A | ||
| Market Capitalization | 121.06B | 88% | B+ | 98% | N/A | ||
| 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
