End-of-day quote
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|
5-day change | 1st Jan Change | ||
21.04 MYR | +0.67% | -0.28% | +14.10% |
Strengths
- The group's high margin levels account for strong profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.10% | 785M | B- | ||
+10.02% | 101B | C+ | ||
+5.26% | 98.26B | B | ||
+1.05% | 69.77B | C+ | ||
+20.54% | 28.66B | A- | ||
+9.36% | 19.51B | A- | ||
-4.31% | 12.3B | B- | ||
+8.48% | 10.94B | A- | ||
+10.00% | 10.59B | A | ||
+20.46% | 10.1B | A- |
Financials
Valuation
Momentum
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