Insiders At LPL Financial Holdings Sold US3.1m In Stock, Alluding To Potential Weakness
RGSCX Fund | USD 22.51 0.08 0.35% |
Slightly above 61% of Allianzgi Global's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Global Small Cap mutual fund suggests that many investors are alarmed at this time. Allianzgi Global's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Global's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
In the last year, many LPL Financial Holdings Inc. insiders sold a substantial stake in the company...
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Allianzgi Global Fundamental Analysis
We analyze Allianzgi Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Global 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 Global 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 Global Small 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Global could also be used in its relative valuation, which is a method of valuing Allianzgi Global by comparing valuation metrics with similar companies.
Peers
Allianzgi Global Related Equities
AOPAX | Allianzgi International | 0.25 | ||||
ANZAX | Allianzgi Vertible | 0.11 | ||||
ANZCX | Allianzgi Vertible | 0.11 | ||||
ANJIX | Allianzgi Nfj | 0.11 | ||||
ANNPX | Allianzgi Vertible | 0.11 | ||||
ANVIX | Allianzgi Nfj | 0.65 | ||||
ANPRX | Allianzgi Nfj | 0.83 | ||||
PGWAX | Allianzgi Focused | 1.37 | ||||
PGWCX | Allianzgi Focused | 1.37 | ||||
PGFIX | Allianzgi Focused | 1.37 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
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