Allianzgi Vertible Fund Fundamentals
| ANCMXDelisted Fund | USD 31.67 0.00 0.00% |
Allianzgi Vertible Fund fundamentals help investors to digest information that contributes to Allianzgi Vertible's financial success or failures. It also enables traders to predict the movement of Allianzgi Mutual Fund. The fundamental analysis module provides a way to measure Allianzgi Vertible'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 Vertible mutual fund.
Allianzgi |
Allianzgi Vertible Fund Mutual Fund Five Year Return Analysis
Allianzgi Vertible's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Allianzgi Vertible Five Year Return | 10.42 % |
Most of Allianzgi Vertible's fundamental indicators, such as Five Year Return, 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 Vertible Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAllianzgi Vertible Five Year Return Component Assessment
According to the company disclosure, Allianzgi Vertible Fund has a Five Year Return of 10.4163%. This is 207.27% higher than that of the Allianz Funds family and 146.1% higher than that of the Convertibles category. The five year return for all United States funds is notably lower than that of the firm.
Allianzgi Vertible Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Vertible's current stock value. Our valuation model uses many indicators to compare Allianzgi Vertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Vertible competition to find correlations between indicators driving Allianzgi Vertible's intrinsic value. More Info.Allianzgi Vertible Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 430.32 of Year To Date Return per Annual Yield. 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 Vertible's earnings, one of the primary drivers of an investment's value.Allianzgi Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allianzgi Vertible's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Allianzgi Vertible could also be used in its relative valuation, which is a method of valuing Allianzgi Vertible by comparing valuation metrics of similar companies.Allianzgi Vertible is currently under evaluation in five year return among similar funds.
Fund Asset Allocation for Allianzgi Vertible
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash.Asset allocation divides Allianzgi Vertible's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Allianzgi Fundamentals
| Total Asset | 1.76 B | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 2.02 % | |||
| One Year Return | 8.38 % | |||
| Three Year Return | (1.51) % | |||
| Five Year Return | 10.42 % | |||
| Ten Year Return | 11.30 % | |||
| Net Asset | 550.34 M | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 4.74 % | |||
| Equity Positions Weight | 2.43 % |
About Allianzgi Vertible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Vertible Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Vertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Vertible Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in convertible securities. Allianzgi Convertible is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Allianzgi Mutual Fund
If you are still planning to invest in Allianzgi Vertible check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianzgi Vertible's history and understand the potential risks before investing.
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