Allianz CDR Valuation

ALZ Stock   28.92  0.25  0.87%   
At this time, the firm appears to be overvalued. Allianz CDR shows a prevailing Real Value of USD23.92 per share. The current price of the firm is USD28.92. Our model approximates the value of Allianz CDR from analyzing the firm fundamentals such as return on equity of 17.67 as well as examining its technical indicators and probability of bankruptcy.

About Allianz CDR Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Allianz CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allianz CDR based exclusively on its fundamental and basic technical indicators. By analyzing Allianz CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Allianz CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allianz CDR. We calculate exposure to Allianz CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianz CDR's related companies.

Other Information on Investing in Allianz Stock

Allianz CDR 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 CDR security.