Allianzgi Diversified Income Fund Short Ratio
| ACV Fund | USD 20.38 0.12 0.59% |
Allianzgi Diversified Income fundamentals help investors to digest information that contributes to Allianzgi Diversified's financial success or failures. It also enables traders to predict the movement of Allianzgi Fund. The fundamental analysis module provides a way to measure Allianzgi Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allianzgi Diversified fund.
Allianzgi |
Allianzgi Diversified Income Fund Short Ratio Analysis
Allianzgi Diversified's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Allianzgi Diversified Short Ratio | 0.04 X |
Most of Allianzgi Diversified's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allianzgi Diversified Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Allianzgi Diversified Income has a Short Ratio of 0.04 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The short ratio for all United States funds is notably lower than that of the firm.
Allianzgi Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allianzgi Diversified's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Allianzgi Diversified could also be used in its relative valuation, which is a method of valuing Allianzgi Diversified by comparing valuation metrics of similar companies.Allianzgi Diversified is currently under evaluation in short ratio among similar funds.
Allianzgi Fundamentals
| Shares Outstanding | 10.35 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 25.30 % | |||
| Number Of Shares Shorted | 1.58 K | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | 1.70 X | |||
| Beta | 1.54 | |||
| Market Capitalization | 252.84 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 4.25 % | |||
| One Year Return | 7.63 % | |||
| Three Year Return | 5.18 % | |||
| Five Year Return | 14.22 % | |||
| Last Dividend Paid | 2.16 |
About Allianzgi Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Diversified Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Diversified Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Allianzgi Fund
Allianzgi Diversified financial ratios help investors to determine whether Allianzgi 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 Diversified security.
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