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ALV.DE
€371.70+2.60 (+0.70%)
Market ClosedLast close May 11
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Allianz SE in the Financial Services sector is trading at €371.70. The stock is currently 6% below its 52-week high of €397.00, remaining 6.0% above its 200-day moving average. Technical signals show neutral RSI of 47 and bearish MACD signal, explaining why ALV.DE maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€371.70
Potential Upside
53.1%
Whystock Fair Value€568.94
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target€400.08+7.6%
Range€325.00 – €504.00
Fundamentals
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€147.88B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.05
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Strong income play. Yield provides a meaningful total return floor.
439.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.53%
Volume
Today's trading volume
692,599
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