Allianz SE : Hesitation should subside in favor of volatility
Entry price | Target | Stop-loss | Potential |
---|
€184.14 |
€204 |
€174 |
+10.79% |
---|
After several weeks of range-bound movement, shares in Allianz SE could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Summary● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
● In a short-term perspective, the company has interesting fundamentals.
Strengths● There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
● The group usually releases upbeat results with huge surprise rates.
● The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.69 for the 2020 fiscal year.
● The company's attractive earnings multiples are brought to light by a P/E ratio at 11.75 for the current year.
● The company is one of the best yield companies with high dividend expectations.
● Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
● Analysts covering this company mostly recommend stock overweighting or purchase.
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