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Analysis of [ALIZY] Allianz SE
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $30.31 | High | $30.61 +0.99% |
|---|---|---|---|
| Close | $30.61 | Low | $30.29 -0.07% |
| Volume | 34.7 Thousand 0.77x | Volatility | 1.06% |
| Change |
$-0.04
-0.13%
|
Streak | ↓ 1 days -0.13% |
| 20d SMA | $31.09 -1.6% | 50d SMA | $31.28 -2.2% | 100d SMA | $31.00 -1.2% | 200d SMA | $29.76 +2.9% |
| RSI | 44 | MACD | -0.08 | ADX | 20.1 | Stochastic Oscillator | 8.2 19.5 |
| CCI | -87.0 | ATR | 0.45 | OBV | 39.2 Million | Chaikin A/D | 178 Million |
| Market Cap | 118 B | PEG Ratio | 1.89 | Trailing P/E | 13 | Forward P/E | 11.1 |
| Price/Sales (ttm) | 1.06 | Price/Book (mrq) | 1.84 | EV/Revenue (ttm) | 1.31 | EV/EBITDA (ttm) | |
| % Held by Insiders | 0.00% | % Held by Institutions | 0.03% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | ||||
| Revenue/Share (ttm) | $27.17 | Profit Margin (ttm) | 7.94% | Operating Margin (ttm) | 4.83% | EBITDA (ttm) | 13.1 B |
| Diluted EPS (ttm) | $2.30 | Current Ratio (mrq) | 7.71 | Return on Assets (ttm) | 0.79% | Return on Equity (ttm) | 14.77% |
| Qtr Earnings Growth (yoy) | 27.30% | Qtr Revenue Growth (yoy) | 40.00% | Operating Cash Flow (ttm) | 24.5 B | Free Cash Flow (ttm) | -6.29 B |
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Daily Performance for Allianz SE. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Allianz SE up to close of 2024-Dec-20 at $30.61
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.41%
|
-3.1%
|
+1.1%
|
4.3%
|
-0.9%
|
|
0.77x
|
|
02 Trailing 10-days
|
|
-3.80%
|
-3.9%
|
+1.1%
|
5.1%
|
-1.8%
|
|
1.11x
|
|
03 Trailing 20-days
|
|
+0.36%
|
-5.8%
|
+1.5%
|
7.8%
|
-1.6%
|
|
1.12x
|
|
04 Trailing 30-days
|
|
-2.11%
|
-5.8%
|
+2.9%
|
9.3%
|
-0.7%
|
|
1.14x
|
|
05 Trailing 50-days
|
|
-4.88%
|
-7.4%
|
+2.9%
|
11.1%
|
-2.2%
|
|
1.08x
|
|
06 Trailing 100-days
|
|
+8.74%
|
-7.8%
|
+15.5%
|
25.2%
|
-1.2%
|
|
0.79x
|
|
07 Trailing 200-days
|
|
+9.40%
|
-7.8%
|
+15.5%
|
25.2%
|
+2.9%
|
|
1.04x
|
|
08 Month-to-date
|
|
-0.91%
|
-5.8%
|
+1.1%
|
7.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.82%
|
-7.4%
|
+2.9%
|
11.1%
|
|
|
|
|
10 Year-to-date
|
|
+14.69%
|
-7.8%
|
+17.5%
|
27.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+15.16%
|
-7.8%
|
+17.5%
|
27.4%
|
|
|
|
20-year Performance Benchmarks for Allianz SE:
Related to Allianz SE
Information for Allianz SE
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Allianz SE with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Allianz SE
Industry : Insurance industry performance which includes Allianz SE