ALIZY:OTC-Allianz SE ADR (USD)

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 21.22

Change

+0.24 (+1.14)%

Market Cap

USD 87.14B

Volume

0.11M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALIZY Stock Forecast & Price:
Based on the Allianz SE ADR stock forecasts from 2 analysts, the average analyst target price for Allianz SE ADR is USD 0.00 over the next 12 months. Allianz SE ADR’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Allianz SE ADR is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, Allianz SE ADR’s stock price was USD 21.22. Allianz SE ADR’s stock price has changed by +0.57% over the past week, +16.98% over the past month and -2.26% over the last year.

No recent analyst target price found for Allianz SE ADR
No recent average analyst rating found for Allianz SE ADR

About Allianz SE ADR (ALIZY:OTC)

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, acci ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALIZF Allianz SE

+5.88 (+2.84%)

USD87.14B 12.05 N/A
ZURVY Zurich Insurance Group Ltd

-0.02 (-0.04%)

USD71.01B 13.74 N/A
ZFSVF Zurich Insurance Group AG

-2.80 (-0.58%)

USD70.85B 13.62 N/A
AXAHF AXA SA

-0.01 (-0.04%)

USD66.07B 8.85 N/A
AXAHY Axa SA ADR

+0.41 (+1.47%)

USD66.05B 8.94 N/A
SLFYF Sun Life Financial Inc

N/A

USD28.32B 4.39 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD27.83B 7.99 N/A
ARZGY Assicurazioni Generali SpA ADR

+0.14 (+1.63%)

USD27.28B 9.76 N/A
SAXPY Sampo OYJ

+0.44 (+1.79%)

USD25.73B 11.71 N/A
SAXPF Sampo Oyj

+0.43 (+0.87%)

USD25.65B 11.68 N/A

ETFs Containing ALIZY

Symbol Name Weight Mer Price(Change) Market Cap

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 -10.12% 62% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.12% 39% F 65% D
Trailing 12 Months  
Capital Gain -2.30% 72% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.30% 45% F 72% 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 1.86% 46% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.86% 26% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 20.81% 69% D+ 83% B
Risk Adjusted Return 8.93% 26% F 40% F
Market Capitalization 87.14B 98% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.23 33% F 49% F
Price/Book Ratio 1.62 33% F 47% F
Price / Cash Flow Ratio 3.47 60% D- 27% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.96% 20% F 58% F
Return on Invested Capital -2.13% 49% F 40% F
Return on Assets 0.14% 21% F 53% F
Debt to Equity Ratio 41.00% 38% F 38% F
Technical Ratios  
Dividend Yield 5.33% 34% F 68% D+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 21% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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

Low Revenue Growth

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