Allianzgi Health Financials
| HLHIX Fund | USD 29.73 0.21 0.70% |
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 Health Fund Summary
Allianzgi Health competes with Great West, Heartland Value, Royce Opportunity, Mutual Of, and Fpa Queens. The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in health sciences-related companies. The portfolio manager considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences. The fund will invest primarily in common stocks and other equity securities.Specialization | Health, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Allianz Funds |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | Health |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Allianzgi Health Key Financial Ratios
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Health's current stock value. Our valuation model uses many indicators to compare Allianzgi Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Health competition to find correlations between indicators driving Allianzgi Health's intrinsic value. More Info.Allianzgi Health Sciences is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 3.59 of One Year Return per Year To Date Return. 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 Health's earnings, one of the primary drivers of an investment's value.Allianzgi Health Sciences Systematic Risk
Allianzgi Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Health 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Allianzgi Health Sciences correlated with the market. If Beta is less than 0 Allianzgi Health generally moves in the opposite direction as compared to the market. If Allianzgi Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Health Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Health is generally in the same direction as the market. If Beta > 1 Allianzgi Health moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Health December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Health Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Health Sciences 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 Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 0.9597 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Health 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 Health security.
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