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4-Traders Homepage  >  Equities  >  Xetra  >  Allianz    ALV   DE0008404005

ALLIANZ (ALV)
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Analysis summary4-Traders Strategies

Ulrich Ebensperger

Financial Analyst
 
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Back up against a massive resistance level

Strategy published on 01/12/2018 | 09:10
short sell
Stop-loss triggered
Entry price : 201.5€ | Target : 191.5€ | Stop-loss : 203.9€ | Potential : 4.96%
Allianz shares trade close to a major resistance zone that is situated around 189.4 EUR. This zone should be difficult to break through, which in turn suggests a corrective move ahead.
Investors should open a short trade and target the € 191.5.
Summary
  • The company usually posts poor financials for mid or long term investments.

Strengths
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company is one of the best yield companies with high dividend expectations.
  • The tendency within the weekly time frame is positive above the technical support level at 177.57 EUR

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at EUR 202.85.
  • The stock is close to a major daily resistance at EUR 203.9, which should be gotten rid of so as to gain new appreciation potential.
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2018 125 B
EBIT 2018 11 365 M
Net income 2018 7 566 M
Debt 2018 -
Yield 2018 4,82%
P/E ratio 2018 10,28
P/E ratio 2019 9,69
Capi. / Sales 2018 0,62x
Capi. / Sales 2019 0,60x
Capitalization 77 335 M
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Chart ALLIANZ
Duration : Period : Day
Allianz Technical Analysis Chart | ALV | DE0008404005 | 4-Traders
Duration : Period : Week
Allianz Technical Analysis Chart | ALV | DE0008404005 | 4-Traders