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MarketScreener Homepage  >  Equities  >  Xetra  >  Allianz    ALV   DE0008404005

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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.
  • The company usually posts poor financials for mid or long term investments.

  • 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

  • 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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Financials (€)
Sales 2018 128 B
EBIT 2018 11 472 M
Net income 2018 7 663 M
Debt 2018 -
Yield 2018 4,73%
P/E ratio 2018 10,46
P/E ratio 2019 9,78
Capi. / Sales 2018 0,61x
Capi. / Sales 2019 0,59x
Capitalization 78 610 M
Surperformance© ratings
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Growth (Revenue)
Valuation -
Finances -
Earnings quality
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P/E ratio
7 days EPS revision
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Technical ratings
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Duration : Period : Day
Allianz Technical Analysis Chart | MarketScreener
Duration : Period : Week
Allianz Technical Analysis Chart | MarketScreener