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

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 34.8

Change

-0.20 (-0.57)%

Market Cap

USD 135.69B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-21 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRH:F Berkshire Hathaway Inc

N/A

USD 1,036.03B
BRYN:F Berkshire Hathaway Inc

N/A

USD 1,016.41B
BRHF:F BERKSH.HATHAWAY CDR REG.S

N/A

USD 988.93B
ALV:F Allianz SE

N/A

USD 128.71B
SMP:F SAMPO OYJ (SDR)/1

N/A

USD 108.43B
AXAA:F AXA SA

N/A

USD 84.18B
AXA:F AXA SA

N/A

USD 81.45B
ASG0:F ASS.GENERALI ADR 1/2/EO 1

N/A

USD 48.21B
ASG:F Assicurazioni Generali S.p.A.

N/A

USD 48.11B
AINN:F American International Group I..

N/A

USD 45.39B

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 20.00% 78% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 29.85% 78% C+ 82% B
Dividend Return 5.55% 34% F 53% F
Total Return 35.40% 70% C- 75% 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 12.92% 68% D+ 69% C-
Dividend Return 15.14% 59% D- 65% D
Total Return 2.21% 24% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.25% 57% F 80% B-
Risk Adjusted Return 99.26% 62% D 92% A
Market Capitalization 135.69B 91% A- 99% 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:
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.

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.