Allianzgi Convertible Income Fund Current Valuation
| NCZ Fund | USD 11.87 0.06 0.51% |
Valuation analysis of Allianzgi Convertible helps investors to measure Allianzgi Convertible's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Allianzgi Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Convertible shows a prevailing Real Value of $11.97 per share. The current price of the fund is $11.87. We determine the value of Allianzgi Convertible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Allianzgi Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Fund. However, Allianzgi Convertible'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 11.87 | Real 11.97 | Hype 11.87 | Naive 12.04 |
The intrinsic value of Allianzgi Convertible'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 Convertible'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 Convertible Income helps investors to forecast how Allianzgi 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 Convertible more accurately as focusing exclusively on Allianzgi Convertible's fundamentals will not take into account other important factors: Allianzgi Convertible Income Fund Current Valuation Analysis
Allianzgi Convertible's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allianzgi Convertible Current Valuation | 490.64 M |
Most of Allianzgi Convertible's fundamental indicators, such as Current Valuation, 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 Convertible Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Allianzgi Convertible Income has a Current Valuation of 490.64 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Allianzgi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allianzgi Convertible's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Allianzgi Convertible could also be used in its relative valuation, which is a method of valuing Allianzgi Convertible by comparing valuation metrics of similar companies.Allianzgi Convertible is currently under evaluation in current valuation among similar funds.
Allianzgi Fundamentals
| Return On Equity | 15.74 | ||||
| Return On Asset | 1.87 | ||||
| Profit Margin | (128.90) % | ||||
| Operating Margin | 72.65 % | ||||
| Current Valuation | 490.64 M | ||||
| Shares Outstanding | 76.12 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 27.57 % | ||||
| Number Of Shares Shorted | 148.25 K | ||||
| Price To Earning | 8.89 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 10.48 X | ||||
| Revenue | 22.02 M | ||||
| Gross Profit | 21.8 M | ||||
| Net Income | (34.6 M) | ||||
| Cash And Equivalents | 100 K | ||||
| Debt To Equity | 17.60 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 63.46 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 309.79 M | ||||
| Total Asset | 551.78 M | ||||
| Retained Earnings | (585.32 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.09 % | ||||
| One Year Return | 9.35 % | ||||
| Three Year Return | 0.65 % | ||||
| Five Year Return | 6.68 % | ||||
| Last Dividend Paid | 0.45 |
About Allianzgi Convertible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Convertible Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Convertible 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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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.Other Information on Investing in Allianzgi Fund
Allianzgi Convertible 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 Convertible security.
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