Allianzgi Global Water Fund Manager Performance Evaluation
| AWTIX Fund | USD 18.62 0.10 0.53% |
The fund shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allianzgi Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Global is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Allianzgi Global Water has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 6th of November 2020 | |
| Expense Ratio | 0.9300 |
Allianzgi |
Allianzgi Global Relative Risk vs. Return Landscape
If you would invest 2,184 in Allianzgi Global Water on September 29, 2024 and sell it today you would lose (322.00) from holding Allianzgi Global Water or give up 14.74% of portfolio value over 90 days. Allianzgi Global Water is currently producing negative expected returns and takes up 1.4731% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Allianzgi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianzgi Global Current Valuation
Undervalued
Today
Please note that Allianzgi Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Allianzgi Global Water shows a prevailing Real Value of $19.03 per share. The current price of the fund is $18.62. We determine the value of Allianzgi Global Water from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Allianzgi Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.62 | Real 19.03 | Hype 18.62 |
The intrinsic value of Allianzgi Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allianzgi Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allianzgi Global Water helps investors to forecast how Allianzgi mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianzgi Global more accurately as focusing exclusively on Allianzgi Global's fundamentals will not take into account other important factors: Allianzgi Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Allianzgi Global Water, and traders can use it to determine the average amount a Allianzgi Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1613
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| Negative Returns | AWTIX |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianzgi Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianzgi Global by adding Allianzgi Global to a well-diversified portfolio.
Allianzgi Global Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Global, and Allianzgi Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allianzgi Mutual Fund performance.
| Price To Earning | 21.23 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 1.63 X | ||||
| Total Asset | 238.48 M | ||||
About Allianzgi Global Performance
Evaluating Allianzgi Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allianzgi Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks and other equity securities of companies that are represented in one or more of the SP Global Water Index, the NASDAQ OMX U.S. Water or Global Water Indices or the S-Network Global Water Index , or that are substantially engaged in water-related activities. The fund is non-diversified.Things to note about Allianzgi Global Water performance evaluation
Checking the ongoing alerts about Allianzgi Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Global Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allianzgi Global generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Allianzgi Global Water holds 96.36% of its assets under management (AUM) in equities |
- Analyzing Allianzgi Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianzgi Global's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allianzgi Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Global's mutual fund. These opinions can provide insight into Allianzgi Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
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