Allianzgi Convertible Income Fund Equity Positions Weight
NCZ Fund | USD 3.15 0.04 1.25% |
Allianzgi Convertible Income fundamentals help investors to digest information that contributes to Allianzgi Convertible'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 Convertible'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 Convertible fund.
Allianzgi |
Allianzgi Convertible Income Fund Equity Positions Weight Analysis
Allianzgi Convertible's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Allianzgi Convertible Income has an Equity Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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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 | 12.62 % | ||||
One Year Return | 14.28 % | ||||
Three Year Return | (3.04) % | ||||
Five Year Return | 2.46 % | ||||
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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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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