Performance of ALV Allianz SE VNA O.N. | 24.7% in 12m
Compare ALV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Allianz SE VNA O.N. with its related Sector/Index XLF
Performance Duell ALV vs XLF
| TimeFrame | ALV | XLF |
|---|---|---|
| 1 Day | -1.20% | 0.22% |
| 1 Week | -0.49% | -0.66% |
| 1 Month | -3.72% | -2.64% |
| 3 Months | 7.44% | 4.42% |
| 6 Months | 19.6% | 21.09% |
| 12 Months | 24.7% | 29.14% |
| YTD | 7.86% | 7.79% |
| Rel. Perf. 1m | -0.06 | |
| Rel. Perf. 3m | -0.02 | |
| Rel. Perf. 6m | -0.60 | |
| Rel. Perf. 12m | -0.14 |
Is Allianz SE VNA O.N. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Allianz SE VNA O.N. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALV as of May 2024 is 261.52. This means that ALV is currently overvalued and has a potential downside of -1.01% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALV as of May 2024 is 261.52. This means that ALV is currently overvalued and has a potential downside of -1.01% (Sold with Premium).
Is ALV a buy, sell or hold?
Allianz SE VNA O.N. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 24.72%.
In compare to Financial Sector SPDR Fund, ALV made -4.42% less over the last 12 months. Due to the underperformance, it is recommend to sell ALV.
In compare to Financial Sector SPDR Fund, ALV made -4.42% less over the last 12 months. Due to the underperformance, it is recommend to sell ALV.
Values above 0%: ALV is performing better - Values below 0%: ALV is underperforming
Compare ALV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.09% | -2.16% | 1.08% | -2.40% |
| US NASDAQ 100 | QQQ | -1.53% | -2.22% | 0.66% | -13.45% |
| US Dow Jones Industrial 30 | DIA | -1.66% | -2.62% | 4.93% | 6.72% |
| German DAX 40 | DBXD | 0.40% | -1.65% | 1.28% | 11.57% |
| UK FTSE 100 | ISFU | -2.15% | -6.93% | 5.18% | 15.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.00% | -7.35% | 16.34% | 34.50% |
| Hongkong Hang Seng | HSI | -6.25% | -11.78% | 20.75% | 38.59% |
| Japan Nikkei 225 | EXX7 | -2.84% | 1.09% | 5.93% | 4.31% |
| India NIFTY 50 | INDA | -1.27% | -5.75% | 0.12% | -4.39% |
| Brasil Bovespa | EWZ | -2.93% | -4.41% | 14.67% | 0.46% |
ALV Allianz SE VNA O.N. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.61% | -0.58% | 0.21% | -13.55% |
| Consumer Discretionary | XLY | -1.63% | -2.58% | 8.07% | 1.40% |
| Consumer Staples | XLP | -0.87% | -5.53% | 7.52% | 22.84% |
| Energy | XLE | 2.82% | 0.95% | 10.86% | 3.47% |
| Financial | XLF | 0.17% | -1.08% | -1.54% | -4.42% |
| Health Care | XLV | -1.11% | -1.50% | 8.12% | 17.46% |
| Industrial | XLI | -0.58% | -1.90% | -2.32% | -1.23% |
| Materials | XLB | -0.50% | -0.11% | 4.71% | 8.84% |
| Real Estate | XLRE | -2.03% | -0.05% | 12.26% | 19.76% |
| Technology | XLK | -1.85% | -1.39% | 1.17% | -13.02% |
| Utilities | XLU | -3.84% | -8.80% | 7.00% | 20.76% |
| Aerospace & Defense | XAR | -2.97% | -5.37% | 3.98% | 1.26% |
| Biotech | XBI | -8.26% | -2.56% | -6.39% | 16.56% |
| Homebuilder | XHB | -1.94% | -0.58% | -16.79% | -25.29% |
| Retail | XRT | -0.76% | -1.00% | 0.50% | 1.26% |
Does Allianz SE VNA O.N. outperform its market, is ALV a Sector Leader?
No, over the last 12 months Allianz SE VNA O.N. (ALV) made 24.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months ALV made 7.44%, while XLF made 4.42%.
No, over the last 12 months Allianz SE VNA O.N. (ALV) made 24.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months ALV made 7.44%, while XLF made 4.42%.
| Period | ALV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.72% | -2.64% | -1.56% |
| 3 Months | 7.44% | 4.42% | 3.75% |
| 12 Months | 24.72% | 29.14% | 27.12% |