Allianz SE (Germany) Today
| ALV Stock | EUR 291.30 6.00 2.10% |
Performance5 of 100
| Odds Of DistressLess than 10
|
Allianz SE is trading at 291.30 as of the 23rd of November 2024. This is a 2.10 percent increase since the beginning of the trading day. The stock's lowest day price was 285.4. Allianz SE has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Allianz SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
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 Frankfurt Stock Exchange in Germany.. The company has 403.31 M outstanding shares. More on Allianz SE
Moving together with Allianz Stock
| 0.92 | ALVE | ALLIANZ SE UNSPADR | PairCorr |
| 0.8 | ASG0 | ASSGENERALI ADR 12EO | PairCorr |
| 0.73 | PG4 | Principal Financial | PairCorr |
Moving against Allianz Stock
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Allianz Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allianz SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allianz SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance—Diversified, Financial Services (View all Sectors) |
Allianz SE (ALV) is traded on Frankfurt Exchange in Germany and employs 159,253 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 89.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allianz SE's market, we take the total number of its shares issued and multiply it by Allianz SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Allianz SE classifies itself under Financial Services sector and is part of Insurance—Diversified industry. The entity has 403.31 M outstanding shares.
Allianz SE has accumulated about 42.22 B in cash with 25.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 101.07.
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Ownership AllocationAllianz SE holds a total of 403.31 Million outstanding shares. 30% of Allianz SE outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Allianz SE Risk Profiles
Although Allianz SE's alpha and beta are two of the key measurements used to evaluate Allianz SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6095 | |||
| Semi Deviation | 0.669 | |||
| Standard Deviation | 0.7627 | |||
| Variance | 0.5818 |
Allianz Stock Against Markets
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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?
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Allianz SE Corporate Management
Elected by the shareholders, the Allianz SE's board of directors comprises two types of representatives: Allianz SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allianz. The board's role is to monitor Allianz SE's management team and ensure that shareholders' interests are well served. Allianz SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Allianz SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Oliver Bate | Chairman CEO | Profile | |
| Giulio Terzariol | CFO Board | Profile | |
| Ivan Sota | Chief Board | Profile | |
| Sergio Balbinot | Member Board | Profile | |
| KlausPeter Rohler | Member Board | Profile | |
| Barbara KaruthZelle | COO Board | Profile | |
| Madam Wagner | Member Board | Profile |
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.