End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22.02 MYR | +0.27% |
|
0.00% | +19.41% |
05-24 | Allianz Malaysia's Profit, Revenue Rise in Q1 | MT |
05-23 | Allianz Malaysia Berhad Reports Write Offs of Property, Plant and Equipment for the Three Months Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The group's high margin levels account for strong profits.
- Its low valuation, with P/E ratio at 8.14 and 7.72 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.41% | 832M | B- | ||
+17.08% | 111B | C+ | ||
+7.29% | 108B | B- | ||
+13.16% | 106B | B | ||
+9.83% | 77.73B | C+ | ||
+28.07% | 30.45B | A- | ||
+14.46% | 20.4B | A- | ||
-2.23% | 11.86B | B- | ||
+4.68% | 10.55B | A- | ||
+23.71% | 10.37B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALLIANZ Stock
- Ratings Allianz Malaysia