ALIZF
Price
$302.16
Change
-$6.84 (-2.21%)
Updated
Nov 14 closing price
SAXPY
Price
$20.96
Change
+$0.02 (+0.10%)
Updated
Nov 14 closing price
83 days until earnings call
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ALIZF vs SAXPY

Header iconALIZF vs SAXPY Comparison
Open Charts ALIZF vs SAXPYBanner chart's image
Allianz SE
Price$302.16
Change-$6.84 (-2.21%)
Volume$248
CapitalizationN/A
Sampo OYJ
Price$20.96
Change+$0.02 (+0.10%)
Volume$81.2K
CapitalizationN/A
ALIZF vs SAXPY Comparison Chart
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ALIZF vs. SAXPY commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALIZF is a Hold and SAXPY is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALIZF: $302.16 vs. SAXPY: $20.96)
Brand notoriety: ALIZF and SAXPY are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: ALIZF: 156% vs. SAXPY: 300%
Market capitalization -- ALIZF: $96.24B vs. SAXPY: $22.19B
ALIZF [@Multi-Line Insurance] is valued at $96.24B. SAXPY’s [@Multi-Line Insurance] market capitalization is $22.19B. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALIZF’s FA Score shows that 1 FA rating(s) are green whileSAXPY’s FA Score has 2 green FA rating(s).

  • ALIZF’s FA Score: 1 green, 4 red.
  • SAXPY’s FA Score: 2 green, 3 red.
According to our system of comparison, both ALIZF and SAXPY are a bad buy in the long-term.

Price Growth

ALIZF (@Multi-Line Insurance) experienced а -0.99% price change this week, while SAXPY (@Multi-Line Insurance) price change was -3.14% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.01%. For the same industry, the average monthly price growth was -0.93%, and the average quarterly price growth was +12.78%.

Reported Earning Dates

SAXPY is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Multi-Line Insurance (+0.01% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

FUNDAMENTALS
Fundamentals
ALIZF($96.2B) has a higher market cap than SAXPY($22.2B). SAXPY has higher P/E ratio than ALIZF: SAXPY (18.90) vs ALIZF (10.57). ALIZF YTD gains are higher at: 13.938 vs. SAXPY (0.575). ALIZF has more cash in the bank: 24.5B vs. SAXPY (2.31B). SAXPY has less debt than ALIZF: SAXPY (3.05B) vs ALIZF (35.8B). ALIZF has higher revenues than SAXPY: ALIZF (117B) vs SAXPY (10B).
ALIZFSAXPYALIZF / SAXPY
Capitalization96.2B22.2B433%
EBITDAN/AN/A-
Gain YTD13.9380.5752,424%
P/E Ratio10.5718.9056%
Revenue117B10B1,170%
Total Cash24.5B2.31B1,060%
Total Debt35.8B3.05B1,175%
FUNDAMENTALS RATINGS
ALIZF vs SAXPY: Fundamental Ratings
ALIZF
SAXPY
OUTLOOK RATING
1..100
6060
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
9
Undervalued
PROFIT vs RISK RATING
1..100
4932
SMR RATING
1..100
10098
PRICE GROWTH RATING
1..100
5160
P/E GROWTH RATING
1..100
6782
SEASONALITY SCORE
1..100
n/a65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SAXPY's Valuation (9) in the null industry is in the same range as ALIZF (20). This means that SAXPY’s stock grew similarly to ALIZF’s over the last 12 months.

SAXPY's Profit vs Risk Rating (32) in the null industry is in the same range as ALIZF (49). This means that SAXPY’s stock grew similarly to ALIZF’s over the last 12 months.

SAXPY's SMR Rating (98) in the null industry is in the same range as ALIZF (100). This means that SAXPY’s stock grew similarly to ALIZF’s over the last 12 months.

ALIZF's Price Growth Rating (51) in the null industry is in the same range as SAXPY (60). This means that ALIZF’s stock grew similarly to SAXPY’s over the last 12 months.

ALIZF's P/E Growth Rating (67) in the null industry is in the same range as SAXPY (82). This means that ALIZF’s stock grew similarly to SAXPY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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ALIZF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALIZF has been loosely correlated with ALIZY. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ALIZF jumps, then ALIZY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALIZF
1D Price
Change %
ALIZF100%
-2.21%
ALIZY - ALIZF
42%
Loosely correlated
-0.33%
ARZGY - ALIZF
32%
Poorly correlated
+0.15%
AXAHY - ALIZF
32%
Poorly correlated
+0.43%
AGESY - ALIZF
29%
Poorly correlated
+0.89%
SAXPY - ALIZF
27%
Poorly correlated
+0.10%
More

SAXPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAXPY has been loosely correlated with AXAHY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SAXPY jumps, then AXAHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAXPY
1D Price
Change %
SAXPY100%
+0.10%
AXAHY - SAXPY
47%
Loosely correlated
+0.43%
ALIZY - SAXPY
47%
Loosely correlated
-0.33%
AGESY - SAXPY
43%
Loosely correlated
+0.89%
ARZGY - SAXPY
39%
Loosely correlated
+0.15%
ALIZF - SAXPY
27%
Poorly correlated
-2.21%
More