Allianz Technology Trust Plc (ATT) is a leading asset management business based in the UK. Allianz Technology Trust is listed on the London Stock Exchange (LSE). All prices are listed in pence sterling.
|52-week range||1176p - 3115p|
|50-day moving average||2977.361p|
|200-day moving average||2627.9885p|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||646.3p|
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing Allianz Technology Trust stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Allianz Technology Trust's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Allianz Technology Trust's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 5x. In other words, Allianz Technology Trust shares trade at around 5x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the FTSE 250 at the end of September 2019 (19.71). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
However, Allianz Technology Trust's P/E ratio is best considered in relation to those of others within the asset management industry or those of similar companies.
|Revenue TTM||£236 million|
|Operating margin TTM||96.94%|
|Gross profit TTM||£129.4 million|
|Return on assets TTM||15.16%|
|Return on equity TTM||0%|
|Market capitalisation||£1.3 billion|
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Allianz Technology Trust.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 26.24
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Allianz Technology Trust's overall score of 26.24 (as at 01/01/2019) is excellent – landing it in it in the 6th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Allianz Technology Trust is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
To gain some more context, you can compare Allianz Technology Trust's total ESG risk score against those of similar companies.
Environmental score: 8.51/100
Allianz Technology Trust's environmental score of 8.51 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Allianz Technology Trust is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 14.24/100
Allianz Technology Trust's social score of 14.24 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Allianz Technology Trust is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 10.37/100
Allianz Technology Trust's governance score puts it squarely in the 6th percentile of companies rated in the same sector. That could suggest that Allianz Technology Trust is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
|Total ESG score||26.24|
|Total ESG percentile||6|
|Environmental score percentile||6|
|Social score percentile||6|
|Governance score percentile||6|
We're not expecting Allianz Technology Trust to pay a dividend over the next 12 months. However, you can browse other dividend-paying shares in our guide.
You may also wish to consider:
Over the last 12 months, Allianz Technology Trust's shares have ranged in value from as little as 1176p up to 3115p. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (LSE average) beta is 1, while Allianz Technology Trust's is 0.6677. This would suggest that Allianz Technology Trust's shares are less volatile than average (for this exchange).
To put Allianz Technology Trust's beta into context you can compare it against those of similar companies.
Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolios. The fund seeks to benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Sterling adjusted, total return basis). It was formerly known as RCM Technology Trust PLC. Allianz Technology Trust PLC was formed in December 1995 and is domiciled in the United Kingdom.
Learn more about Transportation and Logistics Systems’ recent performance and where you can invest in Transportation and Logistics Systems shares. We also run through some helpful rules of thumb for any investor.
Learn more about Charlie’s Holdings’ recent performance and where you can invest in Charlie’s Holdings shares. We also run through some helpful rules of thumb for any investor.
Learn more about Lemonade’s recent performance and where you can invest in Lemonade shares. We also run through some helpful rules of thumb for any investor.
Learn more about Unity Software’s recent performance and where you can invest in Unity Software shares. We also run through some helpful rules of thumb for any investor
Learn more about FuelCell Energy’s recent performance and where you can invest in FuelCell Energy shares. We also run through some helpful rules of thumb for any investor.
Learn more about CloudCommerce’s recent performance and where you can invest in CloudCommerce shares. We also run through some helpful rules of thumb for any investor
Ever wondered how to buy shares in Zomedica Pharmaceuticals? We explain how and compare a range of providers that can give you access to many brands, including Zomedica Pharmaceuticals.
Ever wondered how to buy shares in YRC Worldwide? We explain how and compare a range of providers that can give you access to many brands, including YRC Worldwide.
Ever wondered how to buy shares in Xeros Technology Group? We explain how and compare a range of providers that can give you access to many brands, including Xeros Technology Group.
Ever wondered how to buy shares in Xpediator? We explain how and compare a range of providers that can give you access to many brands, including Xpediator.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.