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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 32.4

Change

0.00 (0.00)%

Market Cap

USD 124.35B

Volume

10.00

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: 2025-02-21 )

Largest Industry Peers for Insurance - Diversified

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
ALV:F Allianz SE

+0.50 (+0.16%)

USD 121.06B
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

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 11.72% 82% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.72% 79% B- 73% C
Trailing 12 Months  
Capital Gain 30.65% 82% B 75% C
Dividend Return 6.00% 39% F 54% F
Total Return 36.64% 74% C 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 12.07% 59% D- 68% D+
Dividend Return 14.12% 56% F 62% D
Total Return 2.05% 29% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.80% 54% F 86% B+
Risk Adjusted Return 95.39% 62% D 93% A
Market Capitalization 124.35B 91% 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.