ALLIANZ | ALLIANZ MALAYSIA BERHAD

ALLIANZ | ALLIANZ MALAYSIA BERHAD [NS]

12.90 (-1.53%)
Last updated: 17:00
Fundamental   4.7  
Technical   2.8  
Total Score   7.5  

 Insti+   3X Sell- 
ALLIANZ | ALLIANZ MALAYSIA BERHAD
Allianz chart by TradingView


Last Price 12.9
Trailing PE (Sector Median: 14.5) 7.8
EV/EBITDA (Sector Median: 10.0) 0.0
PEG 1.52
Sharpe Ratio (3-yrs) 0.6
ROE 11.35 %
ROIC 11.35 %
Altman Z 0.6
Beaver -0.028
Current Ratio 0.0
Revenue QoQ -0.09 %
Profit QoQ -3.55 %
Profit YoY -7.74 %
NTAPS QoQ 8.32 %
Profit Margin (Sector Median: 8.8) 6.0 %
Debt-Equity (DE) Ratio 3.96
Dividend Per Share (DPS) 19.72 sen
Dividend Yield (DY) 1.53 %
FCF Yield -15.38 %
Net Current Asset Value (NCAV) -70.645

Support & Resistance

ATR Trailing Stop: 12.99

Support
Close
Resistance
Price 12.72 12.76 12.78 12.86 12.9 12.9 12.9 12.94 12.98 13.0 13.06
Volume (M) 0.4 0.4 0.5 0.4 3.4 3.4 0.8 0.8 1.2 0.4

Risk Reward Ratio: -1.7
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ALLIANZ [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Overall) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - ALLIANZ [NS]

Based on iSaham FCON Method
FCON Ratio: 0.66

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 14.37

Discounted Cash Flow (DCF)5.0% Growth 14.23
Discounted Cash Flow (DCF)5.2% Growth 14.37
Relative Valuation 23.98
Graham Formula 12.79
Graham Number 26.4
Net Tangible Asset MA 17.52


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 197.27
Expected Revenue (M) 3287.81
Expected Growth (%) 4.0


Summary

Market Cap: 2241 M.

Number of Shares: 173 M.

Share Weight: Light.

Allianz Malaysia Berhad is a Malaysia-based investment holding company. The Company's segments include investment holding; general insurance, which includes of all classes of general insurance business, and life insurance, which includes underwriting of all classes of life insurance business. The Company's general insurance subsidiary is Allianz General Insurance Company (Malaysia) Berhad (AGIC). AGIC had over 33 branch locations and an agency force of over 5,280, as of December 31, 2010. The Company's life insurance subsidiary is Allianz Life Insurance Malaysia Berhad (ALIM). The Company's Bright Mission Berhad subsidiary is engaged in investment holding.

Code: 1163

Website: https://www.allianz.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 12.77 12.83 12.97 13.03 13.17
Weekly 12.73 12.81 12.99 13.07 13.25