Allianz Technology Trust Stock Fundamentals
| ATT Stock | 397.00 9.50 2.45% |
Allianz Technology Trust fundamentals help investors to digest information that contributes to Allianz Technology's financial success or failures. It also enables traders to predict the movement of Allianz Stock. The fundamental analysis module provides a way to measure Allianz Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allianz Technology stock.
At present, Allianz Technology's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 444.4 M, whereas Total Other Income Expense Net is projected to grow to (1 M). Allianz | Select Account or Indicator |
Allianz Technology Trust Company Current Valuation Analysis
Allianz Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allianz Technology Current Valuation | 1.38 B |
Most of Allianz Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allianz Technology Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Allianz Technology Trust has a Current Valuation of 1.38 B. This is 95.8% lower than that of the Capital Markets sector and 81.56% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 91.7% higher than that of the company.
Allianz Technology Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianz Technology's current stock value. Our valuation model uses many indicators to compare Allianz Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianz Technology competition to find correlations between indicators driving Allianz Technology's intrinsic value. More Info.Allianz Technology Trust is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allianz Technology Trust is roughly 1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianz Technology's earnings, one of the primary drivers of an investment's value. Allianz Technology Trust is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 2.76 Billion. Allianz Technology totals roughly 1.38 Billion in current valuation claiming about 50% of equities under Financials industry.Allianz Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allianz Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allianz Technology's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Allianz Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.98 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 382.3 M | ||||
| Shares Owned By Insiders | 3.52 % | ||||
| Shares Owned By Institutions | 31.72 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 430.17 M | ||||
| Gross Profit | (494.93 M) | ||||
| EBITDA | 421.14 M | ||||
| Net Income | 420.2 M | ||||
| Total Debt | 2.99 M | ||||
| Book Value Per Share | 4.33 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 972.84 M | ||||
| Net Asset | 1.32 B |
About Allianz Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianz Technology Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianz Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianz Technology Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 430.2 M | 451.7 M | |
| Cost Of Revenue | 7 M | 8.6 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Allianz Stock
Allianz Technology 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 Technology security.