Virtus Allianzgi Convertible Preferred Stock Analysis

Virtus Preferred Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of December 2022. AllianzGI Convertible Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. AllianzGI Convertible Income Fund was formed on March 31, 2003 and is domiciled in the United States. AllianzGI Convertible is traded on NYQ Exchange in the United States. To find out more about Virtus AllianzGI Convertible contact the company at 212 739 3000 or learn more at https://www.allianzinvestors.com/Products/pages/12.

Virtus AllianzGI Con Investment Alerts

Virtus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 446.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtus AllianzGI's market, we take the total number of its shares issued and multiply it by Virtus AllianzGI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Virtus Profitablity

The company has Profit Margin (PM) of (1.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74.

Technical Drivers

As of the 3rd of December, Virtus AllianzGI has the Risk Adjusted Performance of 0.0244, semi deviation of 0.6582, and Coefficient Of Variation of 2905.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus AllianzGI Con, as well as the relationship between them.

Virtus AllianzGI Con Price Movement Analysis

Virtus AllianzGI Predictive Daily Indicators

Virtus AllianzGI Forecast Models

Virtus AllianzGI's time-series forecasting models are one of many Virtus AllianzGI's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virtus AllianzGI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Virtus AllianzGI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virtus shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Virtus AllianzGI. By using and applying Virtus Preferred Stock analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.

When running Virtus AllianzGI's price analysis, check to measure Virtus AllianzGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus AllianzGI is operating at the current time. Most of Virtus AllianzGI's value examination focuses on studying past and present price action to predict the probability of Virtus AllianzGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus AllianzGI's price. Additionally, you may evaluate how the addition of Virtus AllianzGI to your portfolios can decrease your overall portfolio volatility.