Allianzgi International Financials
| AOPAX Fund | USD 29.71 0.22 0.74% |
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 International Fund Summary
Allianzgi International competes with Allianzgi Nfj, Allianzgi Focused, Allianzgi Nfj, Allianzgi Vertible, and Allianzgi Focused. The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI All Country World ex USA Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50 percent and 200 percent of the weighted-average market capitalization of the securities in the MSCI All Country World ex USA Small-Cap Index.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Strategy Trust |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Allianzgi International Key Financial Ratios
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi International's current stock value. Our valuation model uses many indicators to compare Allianzgi International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi International competition to find correlations between indicators driving Allianzgi International's intrinsic value. More Info.Allianzgi International Small Cap is rated below average in price to earning among similar funds. It is fifth largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi International Small Cap is roughly 8.07 . 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 International's earnings, one of the primary drivers of an investment's value.Allianzgi International Systematic Risk
Allianzgi International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi International 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Allianzgi International correlated with the market. If Beta is less than 0 Allianzgi International generally moves in the opposite direction as compared to the market. If Allianzgi International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi International is generally in the same direction as the market. If Beta > 1 Allianzgi International moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi International Thematic Clasifications
Allianzgi International Small Cap is part of Small Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies
This theme covers Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Get More Thematic Ideas
Allianzgi International Small Cap is fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Small/Mid Value category is currently estimated at about 7.8 Billion. Allianzgi International claims roughly 85.3 Million in net asset contributing just under 2% to all funds under Foreign Small/Mid Value category.| Small Value Funds | View |
Allianzgi International March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi International Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi International Small Cap 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6444 | |||
| Information Ratio | 0.1814 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi International 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 International security.
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