Allianzgi Best Financials
| ABSTX Fund | USD 25.23 0.18 0.71% |
Allianzgi |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Allianzgi Best Fund Summary
Allianzgi Best competes with Ab Select, Qs International, Us Vector, Scharf Fund, and Rbc Global. The fund invests its assets primarily in shares of any number of other no-load and load-waived mutual funds, which may include ETFs. Some of the underlying funds invest in the stocks of small, medium and large capitalization domestic or international companies while others invest in fixed-income securities of varying maturities and credit qualities, including government and corporate bonds, as well as high-yield securities or junk bonds. It may commit up to 80 percent of its net assets at any given time to underlying funds that invest in high-yield or junk bond securities.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Allianz Funds Multi-strategy |
| Mutual Fund Family | Teberg |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 498 5413 |
| Currency | USD - US Dollar |
Allianzgi Best Key Financial Ratios
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Best's current stock value. Our valuation model uses many indicators to compare Allianzgi Best value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Best competition to find correlations between indicators driving Allianzgi Best's intrinsic value. More Info.Allianzgi Best Styles is the top fund in net asset among similar funds. It also is the top fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Allianzgi Best Styles is about 10,684,527 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianzgi Best's earnings, one of the primary drivers of an investment's value.Allianzgi Best Styles Systematic Risk
Allianzgi Best's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Best volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Allianzgi Best Styles correlated with the market. If Beta is less than 0 Allianzgi Best generally moves in the opposite direction as compared to the market. If Allianzgi Best Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Best Styles is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Best is generally in the same direction as the market. If Beta > 1 Allianzgi Best moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Best December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Best help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Best Styles. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Best Styles based on widely used predictive technical indicators. In general, we focus on analyzing Allianzgi Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianzgi Best's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8546 | |||
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.3 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Best financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Best security.
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