Sinopec Earnings Upstream Continues to Shine, Offsets Downstream Weakness H-Shares Undervalued - Morningstar
AOTCX Fund | USD 28.98 0.17 0.58% |
Slightly above 61% of Allianzgi Emerging's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Emerging Markets mutual fund suggests that many investors are alarmed at this time. Allianzgi Emerging's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Emerging's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Sinopec Earnings Upstream Continues to Shine, Offsets Downstream Weakness H-Shares Undervalued Morningstar
Read at news.google.com
Allianzgi Emerging Fundamental Analysis
We analyze Allianzgi Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Emerging 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Allianzgi Emerging is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Allianzgi Emerging Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianzgi Emerging mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Emerging could also be used in its relative valuation, which is a method of valuing Allianzgi Emerging by comparing valuation metrics with similar companies.
Peers
Allianzgi Emerging Related Equities
AOPAX | Allianzgi International | 0.25 | ||||
ANPRX | Allianzgi Nfj | 0.21 | ||||
ANJIX | Allianzgi Nfj | 0.11 | ||||
ANVIX | Allianzgi Nfj | 0.65 | ||||
ANZAX | Allianzgi Vertible | 1.00 | ||||
ANNPX | Allianzgi Vertible | 1.00 | ||||
ANZCX | Allianzgi Vertible | 1.01 | ||||
PGWAX | Allianzgi Focused | 1.37 | ||||
PGWCX | Allianzgi Focused | 1.37 | ||||
PGFIX | Allianzgi Focused | 1.37 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Emerging financial ratios help investors to determine whether Allianzgi Mutual 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 Emerging security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies |