German stock alert


Afternoon Alert: Allianz decreases 0.8%, leads Insurance sector lower 21 July 2017 13:15 CEST


Allianz (ETR:ALV) has decreased 0.8% to trade at EUR177.55 vs. the Insurance sector which weakened 18.9 points (or 0.2%) to 11,534.4. Representing a weighting of about 12.1% of the sector, the stock accounted for 59.2% of today's loss. The shares have underperformed 81% of the market in the past week.

Current indications of bearish signals that support the trend in the unusual trading:

+ The price dropped 2.9% in the last week.

Fundamental measures by comparison with the sector average [in brackets] indicate:


+ Price to Book of 1.5 [0.8]

+ Price/Earnings of 9.8 [7.0]

+ Return on Assets 0.8% [1.1%]


Bullish Signals:

The positive 1.56 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

The 3.7% discount to 12-month high of EUR184.35 against the 44.8% premium to 12-month low of EUR122.65 suggests the stock continues to push for new highs.

In the last three months the stock has hit a new 52-week high nine times, pointing to a significant uptrend.

The present value of EUR1,000 invested one year ago is EUR1,416 [vs EUR1,216 for the DAX Index].

The Brand Value represents an impressive 9.4% of the estimated Enterprise Value of EUR115.8 billion (US$134.6 billion).

Revenue growth rate has shown signs of recovery in recent years.


ISIN: DE0008404005

PermID: 4295870171