Allianz SE (Italy) Today

Equity ratings for Allianz SE VNA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of November 2022 and ending today, the 10th of December 2022. Click here to learn more.
Allianz SE VNA cannot be verified against its exchange. It appears that Allianz SE is not available for investing at the moment. Please verify the symbol is currently traded on Borsa Italiana. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Allianz SE 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.
Allianz SE VNA is not yet fully synchronised with the market data
Allianz SE VNA has some characteristics of a very speculative penny stock
ChairmanHelmut Perlet
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Allianz SE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Allianz SE VNA (ALV) is traded on Borsa Italiana in Italy and employs 155,411 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 82.18 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 VNA operates under Financial Services sector and is part of Insurance - Diversified industry. The entity has 403.31 M outstanding shares of which 0 shares are presently shorted by private and institutional investors with about 0.0 days to cover all short positions. Allianz SE VNA has accumulated about 26.07 B in cash with 25.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 61.56.
Check Allianz SE Probability Of Bankruptcy

Allianz Stock Against Markets

Picking the right benchmark for Allianz SE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Allianz SE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Allianz SE is critical whether you are bullish or bearish towards Allianz SE VNA at a given time.
Allianz SE VNA cannot be verified against its exchange. It appears that Allianz SE is not available for investing at the moment. Please verify the symbol is currently traded on Borsa Italiana. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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Allianz SE Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianz SE stock to make a market-neutral strategy. Peer analysis of Allianz SE could also be used in its relative valuation, which is a method of valuing Allianz SE by comparing valuation metrics with similar companies.
Banca Monte DeiNetflixKS AktiengesellschaftRosetti Marino SpABuzzi UnicemEni SpAPrysmian SpATesla IncAssicurazioni GeneraliAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group Limited
 Risk & Return  Correlation

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.
Peter Sutherland - Member of the Supervisory BoardProfile
Oliver Schmidt - Head of Investor RelationsProfile
Guenther Thallinger - Member of the Management Board for Investment Management, Global Life and HealthProfile
Giulio Terzariol - Member of the Management BoardProfile
Renate Wagner - Chief Human Resource OfficerProfile
Axel Theis - Member of the Management BoardProfile
Sergio Balbinot - Member of the Management BoardProfile

Invested in Allianz SE VNA?

The danger of trading Allianz SE VNA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allianz SE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allianz SE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allianz SE VNA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for Allianz Stock

When running Allianz SE VNA price analysis, check to measure Allianz SE'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 SE is operating at the current time. Most of Allianz SE's value examination focuses on studying past and present price action to predict the probability of Allianz SE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allianz SE's price. Additionally, you may evaluate how the addition of Allianz SE to your portfolios can decrease your overall portfolio volatility.
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