Allianz SE Gross Profit vs. Shares Owned By Institutions

ALIZF Stock  USD 307.77  9.53  3.20%   
Based on the measurements of profitability obtained from Allianz SE's financial statements, Allianz SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Allianz SE's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Allianz SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianz SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianz SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Allianz SE Shares Owned By Institutions vs. Gross Profit 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 number one stock in gross profit category among its peers. It is rated second in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Allianz SE is about  586,014,883 . 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 Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Allianz SE

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
22.84 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Allianz SE

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
38.97 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Allianz Shares Owned By Institutions Comparison

Allianz SE is currently under evaluation in shares owned by institutions category among its peers.

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.

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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.
Potential Allianz SE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Allianz SE investors may work on each financial statement separately, they are all related. The changes in Allianz SE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allianz SE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.