Allianz Technology Valuation
| ATT Stock | 434.50 1.00 0.23% |
At this time, the firm appears to be overvalued. Allianz Technology Trust shows a prevailing Real Value of USD360.64 per share. The current price of the firm is USD434.5. Our model approximates the value of Allianz Technology Trust from analyzing the firm fundamentals such as Return On Equity of 0.36, profit margin of 0.98 %, and Current Valuation of 1.69 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9951 | Enterprise Value 1.7 B | Price Sales 3.3002 | Trailing PE 41.8311 | Enterprise Value Revenue 3.22 |
Overvalued
Today
Please note that Allianz Technology's price fluctuation is very steady at this time. Calculation of the real value of Allianz Technology Trust is based on 3 months time horizon. Increasing Allianz Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allianz stock is determined by what a typical buyer is willing to pay for full or partial control of Allianz Technology Trust. Since Allianz Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianz Stock. However, Allianz Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 434.5 | Real 360.64 | Hype 434.64 | Naive 437.32 |
The real value of Allianz Stock, also known as its intrinsic value, is the underlying worth of Allianz Technology Trust Company, which is reflected in its stock price. It is based on Allianz Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allianz Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Allianz Technology Trust helps investors to forecast how Allianz stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianz Technology more accurately as focusing exclusively on Allianz Technology's fundamentals will not take into account other important factors: Allianz Technology Cash |
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Allianz Technology Total Value Analysis
Allianz Technology Trust is presently forecasted to have takeover price of 1.69 B with market capitalization of 1.65 B, debt of 2.99 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allianz Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 1.65 B | 2.99 M |
Allianz Technology Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allianz Technology Trust had not issued any dividends in recent years. The entity had 10:1 split on the 4th of May 2021. Based on the key measurements obtained from Allianz Technology's financial statements, Allianz Technology Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Allianz Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allianz Technology has an asset utilization ratio of 32.55 percent. This indicates that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Allianz Technology Trust is more efficient with each dollar of assets it utilizes for everyday operations.Allianz Technology Ownership Allocation
Allianz Technology holds a total of 380.64 Million outstanding shares. 30% of Allianz Technology Trust 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.Allianz Technology Profitability Analysis
The company reported the revenue of 430.17 M. Net Income was 420.2 M with profit before overhead, payroll, taxes, and interest of 520.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allianz Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allianz Technology and how it compares across the competition.
About Allianz Technology Valuation
The stock valuation mechanism determines Allianz Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allianz Technology. We calculate exposure to Allianz Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianz Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 486.8 M | 511.2 M |
Complementary Tools for Allianz Stock analysis
When running Allianz Technology's price analysis, check to measure Allianz Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allianz Technology is operating at the current time. Most of Allianz Technology's value examination focuses on studying past and present price action to predict the probability of Allianz Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allianz Technology's price. Additionally, you may evaluate how the addition of Allianz Technology to your portfolios can decrease your overall portfolio volatility.
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