Allianzgi Nfj Valuation

PCVAX Fund  USD 11.14  0.09  0.80%   
At this time, the entity appears to be fairly valued. Allianzgi Nfj Small shows a prevailing Real Value of $11.29 per share. The current price of the fund is $11.14. We determine the value of Allianzgi Nfj Small 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.
Fairly Valued
Today
11.14
Please note that Allianzgi Nfj's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Nfj Small shows a prevailing Real Value of $11.29 per share. The current price of the fund is $11.14. We determine the value of Allianzgi Nfj Small 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 Nfj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Nfj'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  11.14 Real  11.29 Hype  11.14 Naive  11.33
The intrinsic value of Allianzgi Nfj'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 Nfj'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.
11.29
Real Value
12.26
Upside
Estimating the potential upside or downside of Allianzgi Nfj Small Cap 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 Nfj more accurately as focusing exclusively on Allianzgi Nfj's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0811.2111.34
Details
Hype
Prediction
LowEstimatedHigh
10.1711.1412.11
Details
Naive
Forecast
LowNext ValueHigh
10.3611.3312.31
Details

Allianzgi Nfj Total Value Analysis

Allianzgi Nfj Small Cap is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allianzgi Nfj fundamentals before making investing decisions based on enterprise value of the company

Allianzgi Nfj Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Allianzgi suggests not a very effective usage of assets in March.

About Allianzgi Nfj Valuation

Our relative valuation model uses a comparative analysis of Allianzgi Nfj. We calculate exposure to Allianzgi Nfj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianzgi Nfj's related companies.
The fund normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between 100 million and the greater of 4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income .

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Nfj 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 Nfj security.
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