ALIZY
Price
$29.84
Change
-$0.10 (-0.33%)
Updated
Nov 14 closing price
105 days until earnings call
AXAHF
Price
$35.92
Change
+$0.87 (+2.48%)
Updated
Nov 14 closing price
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ALIZY vs AXAHF

Header iconALIZY vs AXAHF Comparison
Open Charts ALIZY vs AXAHFBanner chart's image
Allianz SE
Price$29.84
Change-$0.10 (-0.33%)
Volume$108K
CapitalizationN/A
AXA
Price$35.92
Change+$0.87 (+2.48%)
Volume$475
CapitalizationN/A
ALIZY vs AXAHF Comparison Chart
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ALIZY vs. AXAHF 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 ALIZY is a Hold and AXAHF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALIZY: $29.84 vs. AXAHF: $35.92)
Brand notoriety: ALIZY and AXAHF are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: ALIZY: 117% vs. AXAHF: 6%
Market capitalization -- ALIZY: $96.24B vs. AXAHF: $69.84B
ALIZY [@Multi-Line Insurance] is valued at $96.24B. AXAHF’s [@Multi-Line Insurance] market capitalization is $69.84B. 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).

ALIZY’s FA Score shows that 1 FA rating(s) are green whileAXAHF’s FA Score has 1 green FA rating(s).

  • ALIZY’s FA Score: 1 green, 4 red.
  • AXAHF’s FA Score: 1 green, 4 red.
According to our system of comparison, AXAHF is a better buy in the long-term than ALIZY.

Price Growth

ALIZY (@Multi-Line Insurance) experienced а -4.57% price change this week, while AXAHF (@Multi-Line Insurance) price change was -2.37% 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

ALIZY is expected to report earnings on Feb 28, 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
ALIZY($96.2B) has a higher market cap than AXAHF($69.8B). ALIZY has higher P/E ratio than AXAHF: ALIZY (10.65) vs AXAHF (9.78). ALIZY YTD gains are higher at: 17.794 vs. AXAHF (11.153). AXAHF has more cash in the bank: 347B vs. ALIZY (24.5B). ALIZY has higher revenues than AXAHF: ALIZY (117B) vs AXAHF (97.3B).
ALIZYAXAHFALIZY / AXAHF
Capitalization96.2B69.8B138%
EBITDAN/AN/A-
Gain YTD17.79411.153160%
P/E Ratio10.659.78109%
Revenue117B97.3B120%
Total Cash24.5B347B7%
Total DebtN/A59.5B-
FUNDAMENTALS RATINGS
AXAHF: Fundamental Ratings
AXAHF
OUTLOOK RATING
1..100
85
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
78
SEASONALITY SCORE
1..100
75

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.

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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ALIZY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALIZY has been closely correlated with AXAHY. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALIZY jumps, then AXAHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALIZY
1D Price
Change %
ALIZY100%
-0.33%
AXAHY - ALIZY
72%
Closely correlated
+0.43%
ARZGY - ALIZY
57%
Loosely correlated
+0.15%
AGESY - ALIZY
56%
Loosely correlated
+0.89%
SAXPY - ALIZY
45%
Loosely correlated
+0.10%
ALIZF - ALIZY
44%
Loosely correlated
-2.21%
More

AXAHF and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXAHF has been loosely correlated with AXAHY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if AXAHF jumps, then AXAHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXAHF
1D Price
Change %
AXAHF100%
+2.48%
AXAHY - AXAHF
49%
Loosely correlated
+0.43%
ALIZY - AXAHF
34%
Loosely correlated
-0.33%
ARZGY - AXAHF
30%
Poorly correlated
+0.15%
AGESY - AXAHF
27%
Poorly correlated
+0.89%
AEGOF - AXAHF
26%
Poorly correlated
N/A
More