Allianz SE ADR Performance
| ALIZYDelisted Stock | USD 23.79 0.08 0.34% |
The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Allianz SE are expected to decrease at a much lower rate. During the bear market, Allianz SE is likely to outperform the market. Allianz SE ADR right now shows a risk of 0.0%. Please confirm Allianz SE ADR treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Allianz SE ADR will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Allianz SE ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Allianz SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 22.4 B | |
| Total Cashflows From Investing Activities | -19.8 B |
Allianz |
Allianz SE Relative Risk vs. Return Landscape
If you would invest 2,379 in Allianz SE ADR on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Allianz SE ADR or generate 0.0% return on investment over 90 days. Allianz SE ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Allianz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Allianz SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianz SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allianz SE ADR, and traders can use it to determine the average amount a Allianz SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Allianz SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianz SE by adding Allianz SE to a well-diversified portfolio.
Allianz SE Fundamentals Growth
Allianz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allianz SE, and Allianz SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allianz Pink Sheet performance.
| Return On Equity | 0.0696 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 102.03 B | ||||
| Shares Outstanding | 4.03 B | ||||
| Price To Earning | 8.98 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 118.91 B | ||||
| EBITDA | 3.88 B | ||||
| Cash And Equivalents | 30.54 B | ||||
| Cash Per Share | 6.75 X | ||||
| Total Debt | 32.78 B | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 19.59 X | ||||
| Cash Flow From Operations | 25.12 B | ||||
| Earnings Per Share | 1.80 X | ||||
| Total Asset | 1.14 T | ||||
About Allianz SE Performance
Evaluating Allianz SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianz SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allianz SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 ADR is traded on OTC Exchange in the United States.Things to note about Allianz SE ADR performance evaluation
Checking the ongoing alerts about Allianz SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allianz SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allianz SE ADR is not yet fully synchronised with the market data | |
| Allianz SE ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Allianz SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianz SE's stock is overvalued or undervalued compared to its peers.
- Examining Allianz SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allianz SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianz SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allianz SE's pink sheet. These opinions can provide insight into Allianz SE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Allianz Pink Sheet
If you are still planning to invest in Allianz SE ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianz SE's history and understand the potential risks before investing.
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