Allianzgi Equity Convertible Fund Current Valuation
| NIE Fund | USD 24.94 0.22 0.89% |
Valuation analysis of Allianzgi Equity Con helps investors to measure Allianzgi Equity's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Allianzgi Equity's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Allianzgi Equity Con shows a prevailing Real Value of $26.25 per share. The current price of the fund is $24.94. We determine the value of Allianzgi Equity Con from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Allianzgi fund is determined by what a typical buyer is willing to pay for full or partial control of Allianzgi Equity Convertible. Since Allianzgi Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Fund. However, Allianzgi Equity'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 24.94 | Real 26.25 | Hype 24.91 | Naive 24.96 |
The real value of Allianzgi Fund, also known as its intrinsic value, is the underlying worth of Allianzgi Equity Con Fund, which is reflected in its stock price. It is based on Allianzgi Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allianzgi Equity'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, or news.
Estimating the potential upside or downside of Allianzgi Equity Convertible 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 Equity more accurately as focusing exclusively on Allianzgi Equity's fundamentals will not take into account other important factors: Allianzgi Equity Convertible Fund Current Valuation Analysis
Allianzgi Equity'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.
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 Equity Convertible has a Current Valuation 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).
Allianzgi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allianzgi Equity'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 Equity could also be used in its relative valuation, which is a method of valuing Allianzgi Equity by comparing valuation metrics of similar companies.Allianzgi Equity is currently under evaluation in current valuation among similar funds.
Allianzgi Fundamentals
| Shares Outstanding | 27.71 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 24.95 % | ||||
| Number Of Shares Shorted | 59.09 K | ||||
| Price To Earning | 8.07 X | ||||
| Gross Profit | 15.02 M | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 2.68 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 707.69 M | ||||
| Total Asset | 305.74 M | ||||
| Retained Earnings | (232.29 M) | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 19.45 % | ||||
| One Year Return | 25.11 % | ||||
| Three Year Return | 3.89 % | ||||
| Five Year Return | 12.12 % | ||||
| Last Dividend Paid | 2.0 |
About Allianzgi Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Equity Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Equity Convertible 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.
Also Currently Popular
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 Equity 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 Equity security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |