Allianzgi Diversified Annual Yield vs. One Year Return
| ACV Fund | USD 20.40 0.02 0.1% |
For Allianzgi Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allianzgi Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allianzgi Diversified Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allianzgi Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allianzgi Diversified Income over time as well as its relative position and ranking within its peers.
Allianzgi |
Allianzgi Diversified One Year Return vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Diversified's current stock value. Our valuation model uses many indicators to compare Allianzgi Diversified value to that of its competitors to determine the firm's financial worth. Allianzgi Diversified Income is rated below average in annual yield among similar funds. It is third largest fund in one year return among similar funds reporting about 1,070 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allianzgi Diversified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allianzgi One Year Return vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Allianzgi Diversified |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Allianzgi Diversified |
| = | 7.17 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Allianzgi One Year Return Comparison
Allianzgi Diversified is currently under evaluation in one year return among similar funds.
Allianzgi Diversified Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allianzgi Diversified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allianzgi Diversified will eventually generate negative long term returns. The profitability progress is the general direction of Allianzgi Diversified's change in net profit over the period of time. It can combine multiple indicators of Allianzgi Diversified, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Virtus Diversified Income Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. Virtus Diversified Income Convertible Fund was formed In May 27, 2015 and is domiciled in United States. Virtus Diversified operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Allianzgi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allianzgi Diversified. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allianzgi Diversified position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allianzgi Diversified's important profitability drivers and their relationship over time.
| Annual Yield vs Beta | ||
| Year To Date Return vs One Year Return | ||
| Annual Yield vs Three Year Return | ||
| Five Year Return vs One Year Return | ||
| Annual Yield vs Last Dividend Paid |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Allianzgi Diversified without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Allianzgi Diversified position
In addition to having Allianzgi Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Allianzgi Fund
To fully project Allianzgi Diversified's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allianzgi Diversified at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Allianzgi Diversified's income statement, its balance sheet, and the statement of cash flows.
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