Allianzgi Focused Growth Fund Manager Performance Evaluation
| PGWAX Fund | USD 90.71 0.91 0.99% |
The fund shows a Beta (market volatility) of -0.0149, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allianzgi Focused are expected to decrease at a much lower rate. During the bear market, Allianzgi Focused is likely to outperform the market.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Allianzgi Focused Growth are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Allianzgi Focused may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 6th of November 2020 | |
| Expense Ratio | 0.9500 |
Allianzgi |
Allianzgi Focused Relative Risk vs. Return Landscape
If you would invest 8,070 in Allianzgi Focused Growth on September 1, 2024 and sell it today you would earn a total of 1,001 from holding Allianzgi Focused Growth or generate 12.4% return on investment over 90 days. Allianzgi Focused Growth is currently producing 0.1907% returns and takes up 1.0034% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Allianzgi, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianzgi Focused Current Valuation
Overvalued
Today
Please note that Allianzgi Focused's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Allianzgi Focused Growth shows a prevailing Real Value of $83.24 per share. The current price of the fund is $90.71. We determine the value of Allianzgi Focused Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Allianzgi Focused is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Focused'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 90.71 | Real 83.24 | Hype 90.71 | Naive 90.42 |
The intrinsic value of Allianzgi Focused'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 Focused'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 Focused Growth helps investors to forecast how Allianzgi mutual 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 Focused more accurately as focusing exclusively on Allianzgi Focused's fundamentals will not take into account other important factors: Allianzgi Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Focused's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Allianzgi Focused Growth, and traders can use it to determine the average amount a Allianzgi Focused's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1901
| Best Portfolio | Best Equity | |||
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| Small Returns | PGWAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Allianzgi Focused is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianzgi Focused by adding it to a well-diversified portfolio.
Allianzgi Focused Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Focused, and Allianzgi Focused fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allianzgi Mutual Fund performance.
| Price To Earning | 23.33 X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 2.58 X | ||||
| Total Asset | 767.08 M | ||||
About Allianzgi Focused Performance
Evaluating Allianzgi Focused's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Focused has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allianzgi Focused has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least 1 billion. It may also invest up to 20 percent of its assets in non-U.S. securities . The fund is non-diversified.Things to note about Allianzgi Focused Growth performance evaluation
Checking the ongoing alerts about Allianzgi Focused for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Focused Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Allianzgi Focused's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allianzgi Focused's mutual fund performance include:- Analyzing Allianzgi Focused's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianzgi Focused's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Focused's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allianzgi Focused's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Focused's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Focused's mutual fund. These opinions can provide insight into Allianzgi Focused's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Focused 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 Focused security.
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