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ALIZY
Price
$30.30
Change
+$0.46 (+1.54%)
Updated
Nov 15 closing price
103 days until earnings call
AXAHY
Price
$35.74
Change
+$0.43 (+1.22%)
Updated
Nov 15 closing price
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ALIZY vs AXAHY

Header iconALIZY vs AXAHY Comparison
Open Charts ALIZY vs AXAHYBanner chart's image
Allianz SE
Price$30.30
Change+$0.46 (+1.54%)
Volume$192.75K
CapitalizationN/A
AXA
Price$35.74
Change+$0.43 (+1.22%)
Volume$78.79K
CapitalizationN/A
ALIZY vs AXAHY Comparison Chart
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ALIZY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
AXAHY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALIZY vs. AXAHY commentary
Nov 18, 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 AXAHY is a StrongBuy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ALIZY: $30.30 vs. AXAHY: $35.74)
Brand notoriety: ALIZY and AXAHY are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: ALIZY: 206% vs. AXAHY: 125%
Market capitalization -- ALIZY: $96.24B vs. AXAHY: $69.84B
ALIZY [@Multi-Line Insurance] is valued at $96.24B. AXAHY’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 whileAXAHY’s FA Score has 2 green FA rating(s).

  • ALIZY’s FA Score: 1 green, 4 red.
  • AXAHY’s FA Score: 2 green, 3 red.
According to our system of comparison, AXAHY is a better buy in the long-term than ALIZY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALIZY’s TA Score shows that 3 TA indicator(s) are bullish while AXAHY’s TA Score has 4 bullish TA indicator(s).

  • ALIZY’s TA Score: 3 bullish, 5 bearish.
  • AXAHY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both ALIZY and AXAHY are a bad buy in the short-term.

Price Growth

ALIZY (@Multi-Line Insurance) experienced а -1.40% price change this week, while AXAHY (@Multi-Line Insurance) price change was -1.52% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.72%. For the same industry, the average monthly price growth was -1.00%, and the average quarterly price growth was +12.45%.

Reported Earning Dates

ALIZY is expected to report earnings on Feb 28, 2025.

AXAHY is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Multi-Line Insurance (+0.72% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALIZY($96.2B) has a higher market cap than AXAHY($69.8B). ALIZY has higher P/E ratio than AXAHY: ALIZY (10.65) vs AXAHY (9.80). ALIZY YTD gains are higher at: 19.609 vs. AXAHY (16.215). ALIZY has higher revenues than AXAHY: ALIZY (117B) vs AXAHY (93.1B).
ALIZYAXAHYALIZY / AXAHY
Capitalization96.2B69.8B138%
EBITDAN/AN/A-
Gain YTD19.60916.215121%
P/E Ratio10.659.80109%
Revenue117B93.1B126%
Total Cash24.5BN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
AXAHY: Fundamental Ratings
AXAHY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
79
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
ALIZYAXAHY
RSI
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
44%
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
46%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
50%
Advances
ODDS (%)
N/A
Bullish Trend 3 days ago
58%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 5 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
50%
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ALIZY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
AXAHY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+1.54%
AXAHY - ALIZY
72%
Closely correlated
+1.22%
AGESY - ALIZY
59%
Loosely correlated
+1.00%
AVVIY - ALIZY
58%
Loosely correlated
+2.56%
ARZGY - ALIZY
58%
Loosely correlated
+5.16%
AEG - ALIZY
53%
Loosely correlated
+1.74%
More

AXAHY and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXAHY has been closely correlated with ALIZY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXAHY jumps, then ALIZY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXAHY
1D Price
Change %
AXAHY100%
+1.22%
ALIZY - AXAHY
73%
Closely correlated
+1.54%
ARZGY - AXAHY
63%
Loosely correlated
+5.16%
AVVIY - AXAHY
58%
Loosely correlated
+2.56%
AGESY - AXAHY
54%
Loosely correlated
+1.00%
AXAHF - AXAHY
52%
Loosely correlated
N/A
More