25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Allianz SE
Buy, Hold or Sell?

Let's analyze Allianz SE together

I guess you are interested in Allianz SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Allianz SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Allianz SE

I send you an email if I find something interesting about Allianz SE.

1. Quick Overview

1.1. Quick analysis of Allianz SE (30 sec.)










1.2. What can you expect buying and holding a share of Allianz SE? (30 sec.)

How much money do you get?

How much money do you get?
€52.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€162.42
Expected worth in 1 year
€227.07
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
€115.03
Return On Investment
38.2%

For what price can you sell your share?

Current Price per Share
€301.20
Expected price per share
€271.00 - €304.50
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Allianz SE (5 min.)




Live pricePrice per Share (EOD)
€301.20
Intrinsic Value Per Share
€72.07 - €466.12
Total Value Per Share
€234.49 - €628.54

2.2. Growth of Allianz SE (5 min.)




Is Allianz SE growing?

Current yearPrevious yearGrowGrow %
How rich?$66.7b$61.6b$5b7.6%

How much money is Allianz SE making?

Current yearPrevious yearGrowGrow %
Making money$8.9b$6.7b$2.2b24.8%
Net Profit Margin8.3%10.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Allianz SE (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Allianz SE?

Welcome investor! Allianz SE's management wants to use your money to grow the business. In return you get a share of Allianz SE.

First you should know what it really means to hold a share of Allianz SE. And how you can make/lose money.

Speculation

The Price per Share of Allianz SE is €301.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Allianz SE.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Allianz SE, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €162.42. Based on the TTM, the Book Value Change Per Share is €16.16 per quarter. Based on the YOY, the Book Value Change Per Share is €-13.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €12.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allianz SE.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps22.917.6%22.917.6%16.795.6%18.806.2%16.105.3%
Usd Book Value Change Per Share16.975.6%16.975.6%-14.63-4.9%2.530.8%24.378.1%
Usd Dividend Per Share13.234.4%13.234.4%12.714.2%11.553.8%10.803.6%
Usd Total Gains Per Share30.2010.0%30.2010.0%-1.92-0.6%14.084.7%35.1711.7%
Usd Price Per Share253.83-253.83-211.98-225.36-189.07-
Price to Earnings Ratio11.08-11.08-12.62-12.07-10.33-
Price-to-Total Gains Ratio8.40-8.40--110.29--19.24--4.38-
Price to Book Ratio1.49-1.49-1.38-1.27-1.09-
Price-to-Total Gains Ratio8.40-8.40--110.29--19.24--4.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share316.32024
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share13.2311.55
Usd Book Value Change Per Share16.972.53
Usd Total Gains Per Share30.2014.08
Gains per Quarter (3 shares)90.6142.23
Gains per Year (3 shares)362.42168.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115920435213930159
231740771427761328
3476611107641691497
46358151438554122666
579410181800693152835
6952122221628311821004
71111142625249702131173
812701629288611082431342
914291833324812472731511
1015872037361013863041680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Allianz SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--16.16216.1620%-13.932+186%2.411+570%23.203-30%
Book Value Per Share--162.418162.4180%146.256+11%171.976-6%145.820+11%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.9350.9350%0.9370%0.931+0%0.929+1%
Debt To Equity Ratio--15.72615.7260%16.120-2%14.680+7%13.975+13%
Dividend Per Share--12.59612.5960%12.102+4%10.994+15%10.284+22%
Enterprise Value---824978459038.700-824978459038.7000%-796101227650.300-4%-860431274743.240+4%-830034251679.443+1%
Eps--21.81821.8180%15.989+36%17.903+22%15.330+42%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio---8.009-8.0090%-12.852+60%-8.845+10%-8.367+4%
Free Cash Flow Per Share--57.02357.0230%0.862+6518%54.916+4%57.694-1%
Free Cash Flow To Equity Per Share--57.02357.0230%0.862+6518%54.916+4%57.694-1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--466.117--------
Intrinsic Value_10Y_min--72.071--------
Intrinsic Value_1Y_max--53.266--------
Intrinsic Value_1Y_min--31.047--------
Intrinsic Value_3Y_max--155.046--------
Intrinsic Value_3Y_min--73.201--------
Intrinsic Value_5Y_max--250.801--------
Intrinsic Value_5Y_min--93.022--------
Market Cap--94615540961.30094615540961.3000%81060772349.700+17%87043125256.760+9%74214779780.488+27%
Net Profit Margin--0.0830.0830%0.104-20%0.075+11%0.072+16%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.8880.8880%0.844+5%0.894-1%0.897-1%
Pb Ratio1.854+20%1.4881.4880%1.380+8%1.266+18%1.091+36%
Pe Ratio13.805+20%11.07811.0780%12.624-12%12.065-8%10.333+7%
Price Per Share301.200+20%241.700241.7000%201.850+20%214.590+13%180.031+34%
Price To Free Cash Flow Ratio5.282+20%4.2394.2390%234.280-98%49.484-91%31.643-87%
Price To Total Gains Ratio10.474+20%8.4058.4050%-110.294+1412%-19.241+329%-4.385+152%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0090.0090%0.007+27%0.007+21%0.007+17%
Return On Equity--0.1460.1460%0.118+24%0.113+30%0.111+31%
Total Gains Per Share--28.75828.7580%-1.830+106%13.405+115%33.486-14%
Usd Book Value--66771716000.00066771716000.0000%61683497000.000+8%73443846640.000-9%72508433500.000-8%
Usd Book Value Change Per Share--16.97316.9730%-14.631+186%2.532+570%24.367-30%
Usd Book Value Per Share--170.572170.5720%153.599+11%180.610-6%153.140+11%
Usd Dividend Per Share--13.22913.2290%12.709+4%11.546+15%10.800+22%
Usd Enterprise Value---866392377682.443-866392377682.4430%-836065509278.345-4%-903624924735.351+4%-871701971113.751+1%
Usd Eps--22.91422.9140%16.792+36%18.802+22%16.099+42%
Usd Free Cash Flow--23442564400.00023442564400.0000%363369200.000+6351%23549054680.0000%24598046950.000-5%
Usd Free Cash Flow Per Share--59.88559.8850%0.905+6518%57.673+4%60.590-1%
Usd Free Cash Flow To Equity Per Share--59.88559.8850%0.905+6518%57.673+4%60.590-1%
Usd Market Cap--99365241117.55799365241117.5570%85130023121.655+17%91412690144.649+9%77940361725.468+27%
Usd Price Per Share316.320+20%253.833253.8330%211.983+20%225.362+13%189.069+34%
Usd Profit--8969758200.0008969758200.0000%6743334200.000+33%7622981720.000+18%7540567275.000+19%
Usd Revenue--108183202400.000108183202400.0000%65052538600.000+66%106931994120.000+1%108568100700.0000%
Usd Total Gains Per Share--30.20230.2020%-1.922+106%14.078+115%35.167-14%
 EOD+2 -4MRQTTM+0 -0YOY+29 -65Y+27 -810Y+19 -16

3.3 Fundamental Score

Let's check the fundamental score of Allianz SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.805
Price to Book Ratio (EOD)Between0-11.854
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.935
Debt to Equity Ratio (MRQ)Less than115.726
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Allianz SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.473
Ma 20Greater thanMa 50293.315
Ma 50Greater thanMa 100293.438
Ma 100Greater thanMa 200284.089
OpenGreater thanClose298.100
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Allianz SE

  • Other
  • 0

There is no Profile data available for ALV.HM.

Fundamental data was last updated by Penke on 2024-11-27 19:24:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Allianz SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Allianz SE to the Other industry mean.
  • A Net Profit Margin of 8.3% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allianz SE:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY10.4%-2.1%
TTM8.3%5Y7.5%+0.8%
5Y7.5%10Y7.2%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%5.6%+2.7%
TTM8.3%5.9%+2.4%
YOY10.4%7.1%+3.3%
5Y7.5%6.4%+1.1%
10Y7.2%6.3%+0.9%
4.3.1.2. Return on Assets

Shows how efficient Allianz SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allianz SE to the Other industry mean.
  • 0.9% Return on Assets means that Allianz SE generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allianz SE:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.7%+0.2%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.9%1.1%-0.2%
YOY0.7%1.4%-0.7%
5Y0.7%1.3%-0.6%
10Y0.7%1.4%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Allianz SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allianz SE to the Other industry mean.
  • 14.6% Return on Equity means Allianz SE generated €0.15 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allianz SE:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY11.8%+2.8%
TTM14.6%5Y11.3%+3.3%
5Y11.3%10Y11.1%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%3.4%+11.2%
TTM14.6%3.1%+11.5%
YOY11.8%4.4%+7.4%
5Y11.3%4.0%+7.3%
10Y11.1%3.8%+7.3%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Allianz SE.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Allianz SE is operating .

  • Measures how much profit Allianz SE makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Allianz SE to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allianz SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-14.1%
TTM-7.1%-7.1%
YOY-7.6%-7.6%
5Y-4.7%-4.7%
10Y-6.8%-6.8%
4.3.2.2. Operating Ratio

Measures how efficient Allianz SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Allianz SE:

  • The MRQ is 0.888. The company is less efficient in keeping operating costs low.
  • The TTM is 0.888. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.8880.000
TTM0.888YOY0.844+0.044
TTM0.8885Y0.894-0.006
5Y0.89410Y0.897-0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8881.254-0.366
TTM0.8881.359-0.471
YOY0.8441.335-0.491
5Y0.8941.297-0.403
10Y0.8971.379-0.482
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Allianz SE.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Allianz SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Allianz SE:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.419-1.419
TTM-1.463-1.463
YOY-1.568-1.568
5Y-1.555-1.555
10Y-1.495-1.495
4.4.3.2. Quick Ratio

Measures if Allianz SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Allianz SE to the Other industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allianz SE:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.542-0.542
TTM-0.554-0.554
YOY-0.582-0.582
5Y-0.587-0.587
10Y-0.605-0.605
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Allianz SE.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Allianz SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allianz SE to Other industry mean.
  • A Debt to Asset Ratio of 0.94 means that Allianz SE assets are financed with 93.5% credit (debt) and the remaining percentage (100% - 93.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allianz SE:

  • The MRQ is 0.935. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.935. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.937-0.002
TTM0.9355Y0.931+0.004
5Y0.93110Y0.929+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.524+0.411
TTM0.9350.528+0.407
YOY0.9370.535+0.402
5Y0.9310.553+0.378
10Y0.9290.562+0.367
4.5.4.2. Debt to Equity Ratio

Measures if Allianz SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allianz SE to the Other industry mean.
  • A Debt to Equity ratio of 1,572.6% means that company has €15.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allianz SE:

  • The MRQ is 15.726. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.726. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.726TTM15.7260.000
TTM15.726YOY16.120-0.394
TTM15.7265Y14.680+1.046
5Y14.68010Y13.975+0.705
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7261.100+14.626
TTM15.7261.116+14.610
YOY16.1201.172+14.948
5Y14.6801.300+13.380
10Y13.9751.434+12.541
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Allianz SE generates.

  • Above 15 is considered overpriced but always compare Allianz SE to the Other industry mean.
  • A PE ratio of 11.08 means the investor is paying €11.08 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allianz SE:

  • The EOD is 13.805. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.078. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.078. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.805MRQ11.078+2.727
MRQ11.078TTM11.0780.000
TTM11.078YOY12.624-1.547
TTM11.0785Y12.065-0.987
5Y12.06510Y10.333+1.733
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.80513.498+0.307
MRQ11.07813.419-2.341
TTM11.07811.570-0.492
YOY12.62410.601+2.023
5Y12.06511.221+0.844
10Y10.33311.591-1.258
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Allianz SE:

  • The EOD is 5.282. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.239. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.239. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.282MRQ4.239+1.043
MRQ4.239TTM4.2390.000
TTM4.239YOY234.280-230.041
TTM4.2395Y49.484-45.245
5Y49.48410Y31.643+17.841
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.2827.705-2.423
MRQ4.2397.718-3.479
TTM4.2394.940-0.701
YOY234.2804.063+230.217
5Y49.4842.629+46.855
10Y31.6433.950+27.693
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Allianz SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.49 means the investor is paying €1.49 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Allianz SE:

  • The EOD is 1.854. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.488. Based on the equity, the company is underpriced. +1
  • The TTM is 1.488. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.854MRQ1.488+0.366
MRQ1.488TTM1.4880.000
TTM1.488YOY1.380+0.108
TTM1.4885Y1.266+0.222
5Y1.26610Y1.091+0.176
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.8541.680+0.174
MRQ1.4881.389+0.099
TTM1.4881.396+0.092
YOY1.3801.322+0.058
5Y1.2661.640-0.374
10Y1.0911.686-0.595
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets983,174,000
Total Liabilities919,594,000
Total Stockholder Equity58,477,000
 As reported
Total Liabilities 919,594,000
Total Stockholder Equity+ 58,477,000
Total Assets = 983,174,000

Assets

Total Assets983,174,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 21,571,000
Short-term Investments 562,693,000
Net Receivables 7,943,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)592,207,000
+/- 592,207,000
Long-term Assets
Property Plant Equipment 13,070,000
Goodwill 16,621,000
Long Term Investments 695,025,000
Intangible Assets 2,028,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)726,744,000
+/- 726,744,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity58,477,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)58,477,000
Total Stockholder Equity (calculated)0
+/- 58,477,000
Other
Capital Stock1,170,000
Common Stock Shares Outstanding 391,459
Net Invested Capital 58,477,000
Property Plant and Equipment Gross 26,087,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
883,809,000
901,300,000
897,567,000
1,011,185,000
1,060,012,000
1,096,770,000
935,897,000
983,174,000
983,174,000935,897,0001,096,770,0001,060,012,0001,011,185,000897,567,000901,300,000883,809,000
   > Total Current Assets 00000000
       Cash And Cash Equivalents 
14,463,000
17,120,000
17,233,000
18,476,000
19,757,000
24,247,000
20,145,000
21,571,000
21,571,00020,145,00024,247,00019,757,00018,476,00017,233,00017,120,00014,463,000
       Short-term Investments 
512,268,000
520,397,000
520,612,000
593,178,000
623,601,000
627,306,000
544,892,000
562,693,000
562,693,000544,892,000627,306,000623,601,000593,178,000520,612,000520,397,000512,268,000
       Net Receivables 
17,404,000
17,270,000
18,673,000
20,728,000
20,715,000
23,546,000
7,098,000
7,943,000
7,943,0007,098,00023,546,00020,715,00020,728,00018,673,00017,270,00017,404,000
   > Long-term Assets 00000000
       Property Plant Equipment 
0
0
0
12,542,000
12,374,000
12,214,000
12,787,000
13,070,000
13,070,00012,787,00012,214,00012,374,00012,542,000000
       Goodwill 
12,372,000
11,848,000
12,330,000
13,207,000
13,489,000
15,945,000
16,255,000
16,621,000
16,621,00016,255,00015,945,00013,489,00013,207,00012,330,00011,848,00012,372,000
       Long Term Investments 
530,838,000
540,800,000
543,322,000
623,117,000
663,059,000
837,869,000
662,697,000
695,025,000
695,025,000662,697,000837,869,000663,059,000623,117,000543,322,000540,800,000530,838,000
       Intangible Assets 
1,381,000
1,414,000
1,436,000
1,589,000
2,115,000
18,186,000
2,187,000
2,028,000
2,028,0002,187,00018,186,0002,115,0001,589,0001,436,0001,414,0001,381,000
> Total Liabilities 
813,416,000
832,698,000
833,888,000
933,820,000
975,418,000
1,031,378,000
877,162,000
919,594,000
919,594,000877,162,0001,031,378,000975,418,000933,820,000833,888,000832,698,000813,416,000
   > Total Current Liabilities 00000000
       Accounts payable 
8,269,000
7,777,000
8,186,000
9,288,000
9,642,000
12,540,000
11,825,000
0
011,825,00012,540,0009,642,0009,288,0008,186,0007,777,0008,269,000
   > Long-term Liabilities 00000000
> Total Stockholder Equity
67,341,000
65,553,000
61,232,000
74,002,000
80,821,000
61,157,000
54,415,000
58,477,000
58,477,00054,415,00061,157,00080,821,00074,002,00061,232,00065,553,00067,341,000
   Common Stock00000000
   Retained Earnings 
27,336,000
27,199,000
27,967,000
29,632,000
31,371,000
32,784,000
-30,803,000
-6,475,000
-6,475,000-30,803,00032,784,00031,371,00029,632,00027,967,00027,199,00027,336,000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 00000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue103,012,000
Cost of Revenue-0
Gross Profit0103,012,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-91,433,000
Operating Income0-91,433,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense91,433,0000
 
Net Interest Income (+$)
Interest Income25,386,000
Interest Expense-1,743,000
Other Finance Cost-25,386,000
Net Interest Income-1,743,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income-1,743,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,582,0001,980,000
EBIT - interestExpense = -1,743,000
8,541,000
10,284,000
Interest Expense1,743,000
Earnings Before Interest and Taxes (EBIT)013,325,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,582,000
Tax Provision-2,550,000
Net Income From Continuing Ops9,032,0009,032,000
Net Income8,541,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-1,980,0001,743,000
 

Technical Analysis of Allianz SE
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Allianz SE. The general trend of Allianz SE is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Allianz SE's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Allianz SE.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 304.50.

The bearish price targets are: 297.30 > 282.00 > 271.00.

Tweet this
Allianz SE Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Allianz SE. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Allianz SE Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Allianz SE. The current macd is 2.85333667.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Allianz SE price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Allianz SE. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Allianz SE price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Allianz SE Daily Moving Average Convergence/Divergence (MACD) ChartAllianz SE Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Allianz SE. The current adx is 17.30.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Allianz SE shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Allianz SE Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Allianz SE. The current sar is 289.79.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Allianz SE Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Allianz SE. The current rsi is 61.47. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Allianz SE Daily Relative Strength Index (RSI) ChartAllianz SE Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Allianz SE. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Allianz SE price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Allianz SE Daily Stochastic Oscillator ChartAllianz SE Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Allianz SE. The current cci is 99.75.

Allianz SE Daily Commodity Channel Index (CCI) ChartAllianz SE Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Allianz SE. The current cmo is 27.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Allianz SE Daily Chande Momentum Oscillator (CMO) ChartAllianz SE Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Allianz SE. The current willr is -17.55319149.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Allianz SE Daily Williams %R ChartAllianz SE Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Allianz SE.

Allianz SE Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Allianz SE. The current atr is 3.99720474.

Allianz SE Daily Average True Range (ATR) ChartAllianz SE Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Allianz SE. The current obv is 90,183.

Allianz SE Daily On-Balance Volume (OBV) ChartAllianz SE Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Allianz SE. The current mfi is 57.77.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Allianz SE Daily Money Flow Index (MFI) ChartAllianz SE Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allianz SE.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Allianz SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Allianz SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.473
Ma 20Greater thanMa 50293.315
Ma 50Greater thanMa 100293.438
Ma 100Greater thanMa 200284.089
OpenGreater thanClose298.100
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Allianz SE with someone you think should read this too:
  • Are you bullish or bearish on Allianz SE? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Allianz SE? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Allianz SE

I send you an email if I find something interesting about Allianz SE.


Comments

How you think about this?

Leave a comment

Stay informed about Allianz SE.

Receive notifications about Allianz SE in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.