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Business Description
Allianz Technology Trust PLC
ISIN : GB00BNG2M159
Description
Allianz Technology Trust PLC is a United Kingdom-based investment company. It invests principally in the equity securities of quoted technology companies across the world to achieve long-term capital growth in excess of the Dow Jones World Technology Index (sterling adjusted, total return) (the 'benchmark'). The company's investment portfolio comprises equity securities of various companies from the technology sector such as Microsoft, Cloudflare, Nvidia, Meta Platforms, Broadcom, Alphabet, and ServiceNow, among others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.6 | |||||
| 3-Year EPS without NRI Growth Rate | 28.7 | |||||
| 3-Year Book Growth Rate | 9.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.58 | |||||
| 9-Day RSI | 36.46 | |||||
| 14-Day RSI | 35.96 | |||||
| 3-1 Month Momentum % | -8.94 | |||||
| 6-1 Month Momentum % | 4.8 | |||||
| 12-1 Month Momentum % | 8.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.56 | |||||
| ROE % | 29.19 | |||||
| ROA % | 29.14 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.75 | |||||
| PE Ratio without NRI | 2.75 | |||||
| Shiller PE Ratio | 7.05 | |||||
| PEG Ratio | 0.17 | |||||
| PS Ratio | 2.75 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| EV-to-Revenue | 2.61 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Cash | 41.13 | |||||
| Forward Rate of Return (Yacktman) % | 15.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allianz Technology Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 462.122 | ||
| EPS (TTM) (£) | 1.194 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 27.74 | ||
| 14-Day RSI | 35.96 | ||
| 14-Day ATR (£) | 0.188649 | ||
| 20-Day SMA (£) | 3.62575 | ||
| 12-1 Month Momentum % | 8.52 | ||
| 52-Week Range (£) | 2.81325 - 4.59 | ||
| Shares Outstanding (Mil) | 376.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allianz Technology Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allianz Technology Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allianz Technology Trust PLC Frequently Asked Questions
What is Allianz Technology Trust PLC(LSE:ATT)'s stock price today?
The current price of LSE:ATT is £3.29. The 52 week high of LSE:ATT is £4.59 and 52 week low is £2.81.
When is next earnings date of Allianz Technology Trust PLC(LSE:ATT)?
The next earnings date of Allianz Technology Trust PLC(LSE:ATT) is 2025-08-08 Est..
Does Allianz Technology Trust PLC(LSE:ATT) pay dividends? If so, how much?
Allianz Technology Trust PLC(LSE:ATT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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