Sergio Balbinot - Allianz SE Member of the Management Board

ALIZF Stock  USD 282.20  4.44  1.55%   

Executive

Mr. Sergio Balbinot was Member of the Management Board, Insurance Western Southern Europe, Asia Pacific of Allianz SE., since January 1, 2018. He was Member of the Management Board, Insurance Nusiness Western and Southern Europe and Africa, excluding North Africa from January 1, 2015. From September 1, 2015 he was additionally responsible for the insurance business in India, Middle East and Africa. He is Member of the Group Finance and Risk Committee. He sits on the Supervisory Bards of Bajaj Allianz General Insurance Co. Ltd., Bajaj Allianz Life Insurance Co. Ltd., UniCredit S.p.A., Allianz France S.A., Allianz Sigorta A.S. and Allianz Yasam ve Emeklilik A.S. since 2018.
Age 65
Tenure 6 years
Phone49 89 3800 0
Webhttps://www.allianz.com

Allianz SE Management Efficiency

Allianz SE's management efficiency ratios could be used to measure how well Allianz SE manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 32.78 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Allianz SE has a current ratio of 1.16, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Allianz SE until it has trouble settling it off, either with new capital or with free cash flow. So, Allianz SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allianz SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allianz to invest in growth at high rates of return. When we think about Allianz SE's use of debt, we should always consider it together with cash and equity.

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Allianz SE, together with its subsidiaries, provides property-casualty insurance, lifehealth insurance, and asset management products and services worldwide. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. ALLIANZ SE is traded on OTC Exchange in the United States. Allianz SE [ALIZF] is a Pink Sheet which is traded between brokers over the counter.

Management Performance

Allianz SE Leadership Team

Elected by the shareholders, the Allianz SE's board of directors comprises two types of representatives: Allianz SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allianz. The board's role is to monitor Allianz SE's management team and ensure that shareholders' interests are well served. Allianz SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Allianz SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
Oliver Bate, Chairman CEO
Giulio Terzariol, Member of the Management Board
Ivan Sota, Member of the Management Board, Chief Business Transformation Officer
Sergio Balbinot, Member of the Management Board
KlausPeter Rohler, Member Board
Barbara KaruthZelle, COO Board
Madam Wagner, Member Board
Christopher Townsend, Member Board
Andreas Wimmer, Member Board
Gunther Thallinger, Member Board

Allianz Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right pink sheet is not an easy task. Is Allianz SE a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Allianz SE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Allianz SE's short interest history, or implied volatility extrapolated from Allianz SE options trading.

Pair Trading with Allianz SE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allianz SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allianz SE will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allianz Pink Sheet

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Moving against Allianz Pink Sheet

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The ability to find closely correlated positions to Allianz SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allianz SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allianz SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allianz SE to buy it.
The correlation of Allianz SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allianz SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allianz SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allianz SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allianz SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Allianz SE information on this page should be used as a complementary analysis to other Allianz SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Allianz SE's price analysis, check to measure Allianz SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allianz SE is operating at the current time. Most of Allianz SE's value examination focuses on studying past and present price action to predict the probability of Allianz SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allianz SE's price. Additionally, you may evaluate how the addition of Allianz SE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Allianz SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianz SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianz SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.