ALIZF:OTCQX-Allianz SE (USD)

COMMON STOCK | Insurance—Diversified | OTCQX Marketplace

Last Closing

USD 170.75

Change

-2.75 (-1.59)%

Market Cap

USD 80.57B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Allianz SE is a financial service company. It provides insurance and financial products through its subsidiaries. The Company operates & manages its activities through three operating segments: Property-Casualty, Life/Health and Asset Management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Insurance—Diversified

ETFs Containing ALIZF

C070:F 17.50 % 0.00 %

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C070:XETRA 17.50 % 0.00 %

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UD05:LSE 5.18 % 0.00 %

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UIM8:F 5.18 % 0.00 %

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ZILE:LSE 4.96 % 0.00 %

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ZIEG:LSE 4.93 % 0.00 %

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LYLVD:SW MULTI-UNITS LUXEMBOURG - .. 4.73 % 0.00 %

+4.86 (+1.60%)

USD 0.11B
DBIT 0.00 % 0.45 %

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DBSE 0.00 % 0.45 %

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EFV 0.00 % 0.39 %

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FXEU 0.00 % 0.25 %

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HDEZ 0.00 % 0.45 %

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IPF 0.00 % 0.40 %

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QDEU 0.00 % 0.30 %

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RIE:CA 0.00 % 0.55 %

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VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.33 %

+0.22 (+1.60%)

CAD 0.13B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

+0.29 (+1.60%)

CAD 0.27B
CEU:LSE 0.00 % 0.00 %

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QIE:CA AGFiQ Enhanced Core Inter.. 0.00 % 0.45 %

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CAD 0.06B
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+5.20 (+1.60%)

USD 0.50B
IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.07 (+1.60%)

USD 0.49B
IEQU:LSE 0.00 % 0.00 %

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XZEU:LSE Xtrackers ESG MSCI Europe.. 0.00 % 0.00 %

+23.00 (+1.60%)

USD 1.90B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+0.06 (+1.60%)

USD 0.50B
SLMC:F iShares MSCI Europe ESG S.. 0.00 % 0.00 %

+0.09 (+1.60%)

USD 2.99B
C099:XETRA Amundi Bloomberg Equal-we.. 0.00 % 0.00 %

-0.24 (1.60%)

USD 1.55B
CEMQ:XETRA iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+0.09 (+1.60%)

USD 0.53B
E571:XETRA 0.00 % 0.00 %

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FEUQ:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.07 (+1.60%)

USD 8.66M
X503:XETRA 0.00 % 0.00 %

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DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+1.04 (+1.60%)

USD 0.61B

Market Performance

  Market Performance vs. Industry/Classification (Insurance—Diversified) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.00% 65% D 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.00% 65% D 43% F
Trailing 12 Months  
Capital Gain -26.40% 65% D 53% F
Dividend Return 3.88% 41% F 68% D+
Total Return -22.52% 65% D 55% F
Trailing 5 Years  
Capital Gain -3.12% 65% D 64% D
Dividend Return 21.99% 72% C 82% B
Total Return 18.87% 78% C+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.43% 85% B 58% F
Dividend Return 14.70% 81% B- 61% D-
Total Return 4.27% 59% D- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.68% 41% F 76% C+
Risk Adjusted Return 71.08% 85% B 90% A-
Market Capitalization 80.57B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector