Allianz SE Cash And Equivalents vs. Revenue
| ALIZF Stock | USD 317.19 0.19 0.06% |
For Allianz SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allianz SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allianz SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allianz SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allianz SE over time as well as its relative position and ranking within its peers.
Allianz |
Allianz SE Revenue vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allianz SE's current stock value. Our valuation model uses many indicators to compare Allianz SE value to that of its competitors to determine the firm's financial worth. Allianz SE is rated second in cash and equivalents category among its peers. It is the top company in revenue category among its peers totaling about 3.89 of Revenue per Cash And Equivalents. 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 SE's earnings, one of the primary drivers of an investment's value.Allianz Revenue vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Allianz SE |
| = | 30.54 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Allianz SE |
| = | 118.91 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Allianz Revenue vs Competition
Allianz SE is the top company in revenue category among its peers. Market size based on revenue of Insurance—Diversified industry is presently estimated at about 613.21 Billion. Allianz SE retains roughly 118.91 Billion in revenue claiming about 19% of equities under Insurance—Diversified industry.
Allianz SE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allianz SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allianz SE will eventually generate negative long term returns. The profitability progress is the general direction of Allianz SE's change in net profit over the period of time. It can combine multiple indicators of Allianz SE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Allianz SE, together with its subsidiaries, provides property-casualty insurance, lifehealth insurance, and asset management products and services worldwide. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. ALLIANZ SE is traded on OTC Exchange in the United States.
Allianz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allianz SE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allianz SE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allianz SE's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Allianz SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Use Investing Themes to Complement your Allianz SE position
In addition to having Allianz SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Allianz Pink Sheet
To fully project Allianz SE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allianz SE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Allianz SE's income statement, its balance sheet, and the statement of cash flows.