Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
265.2 EUR | +0.63% | +0.68% | +9.52% |
06:58pm | ALLIANZ SE : Jefferies keeps its Buy rating | ZD |
03:49pm | Allianz SE: Full momentum ahead |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.55 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.52% | 111B | - | ||
+10.11% | 102B | B | ||
+6.71% | 72.27B | C+ | ||
+27.52% | 29.76B | A- | ||
+11.45% | 19.37B | A- | ||
+1.72% | 13.15B | B- | ||
+17.41% | 11.89B | A- | ||
+13.84% | 11.07B | A | ||
+18.08% | 9.77B | A- | ||
+4.78% | 9.12B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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