Allianz SE : Volatility should make a big comeback
Entry price | Target | Stop-loss | Potential |
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€222.1 |
€244.9 |
€214 |
+10.27% |
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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 solid fundamentals for a short-term investment strategy.
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Strengths● The company's attractive earnings multiples are brought to light by a P/E ratio at 10.89 for the current year.
● The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.8 for the 2021 fiscal year.
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● This company will be of major interest to investors in search of a high dividend stock.
● 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.
● Historically, the company has been releasing figures that are above expectations.
Weaknesses● With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
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