Allianz SE (Germany) Buy Hold or Sell Recommendation
| ALV Stock | EUR 291.00 1.90 0.65% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Allianz SE is 'Hold'. Macroaxis provides Allianz SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALV positions.
Check out Allianz SE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Allianz and provide practical buy, sell, or hold advice based on investors' constraints. Allianz SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Allianz |
Execute Allianz SE Buy or Sell Advice
The Allianz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allianz SE. Macroaxis does not own or have any residual interests in Allianz SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allianz SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Allianz SE Returns Distribution Density
The distribution of Allianz SE's historical returns is an attempt to chart the uncertainty of Allianz SE's future price movements. The chart of the probability distribution of Allianz SE daily returns describes the distribution of returns around its average expected value. We use Allianz SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allianz SE returns is essential to provide solid investment advice for Allianz SE.
| Mean Return | 0.1 | Value At Risk | -1.08 | Potential Upside | 1.18 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allianz SE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allianz SE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allianz SE or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allianz SE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allianz stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.04 |
Allianz SE Volatility Alert
Allianz SE has low volatility with Treynor Ratio of 0.22, Maximum Drawdown of 3.2 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allianz SE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allianz SE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allianz SE Fundamentals Vs Peers
Comparing Allianz SE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allianz SE's direct or indirect competition across all of the common fundamentals between Allianz SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allianz SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allianz SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allianz SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allianz SE to competition |
| Fundamentals | Allianz SE | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 96.65 B | 16.62 B |
| Shares Outstanding | 403.31 M | 571.82 M |
| Shares Owned By Institutions | 39.31 % | 39.21 % |
| Price To Earning | 10.45 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 118.91 B | 9.43 B |
| Gross Profit | 14.34 B | 27.38 B |
| EBITDA | 15.61 B | 3.9 B |
| Net Income | 6.61 B | 570.98 M |
| Cash And Equivalents | 42.22 B | 2.7 B |
| Cash Per Share | 101.07 X | 5.01 X |
| Total Debt | 32.78 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 195.86 X | 1.93 K |
| Cash Flow From Operations | 25.12 B | 971.22 M |
| Earnings Per Share | 16.75 X | 3.12 X |
| Price To Earnings To Growth | 0.64 X | 4.89 X |
| Target Price | 219.39 | |
| Number Of Employees | 159.25 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 89.25 B | 19.03 B |
| Total Asset | 1.14 T | 29.47 B |
| Retained Earnings | 23.2 B | 9.33 B |
| Working Capital | 6.77 B | 1.48 B |
| Current Asset | 54.31 B | 9.34 B |
| Current Liabilities | 47.53 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Allianz SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allianz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9.43 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 291.2 | |||
| Day Typical Price | 291.13 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | (1.90) |
About Allianz SE Buy or Sell Advice
When is the right time to buy or sell Allianz SE? Buying financial instruments such as Allianz Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Allianz Stock
Allianz SE financial ratios help investors to determine whether Allianz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianz with respect to the benefits of owning Allianz SE security.