Allianzgi Convertible Income Fund Shares Owned By Institutions
| NCZ Fund | USD 13.02 0.03 0.23% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Allianzgi Convertible's long-term financial health and intrinsic value.
Allianzgi |
Allianzgi Convertible Income Fund Shares Owned By Institutions Analysis
Allianzgi Convertible's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Allianzgi Convertible Shares Owned By Institutions | 27.57 % |
Most of Allianzgi Convertible's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allianzgi Convertible Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 27.57% of Allianzgi Convertible Income are shares owned by institutions. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The shares owned by institutions for all United States funds is notably lower than that of the firm.
Allianzgi Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allianzgi Convertible's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Allianzgi Convertible could also be used in its relative valuation, which is a method of valuing Allianzgi Convertible by comparing valuation metrics of similar companies.Allianzgi Convertible is currently under evaluation in shares owned by institutions among similar funds.
Allianzgi Fundamentals
| Return On Equity | 15.74 | |||
| Return On Asset | 1.87 | |||
| Profit Margin | (128.90) % | |||
| Operating Margin | 72.65 % | |||
| Current Valuation | 490.64 M | |||
| Shares Outstanding | 76.12 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 27.57 % | |||
| Number Of Shares Shorted | 148.25 K | |||
| Price To Earning | 8.89 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 10.48 X | |||
| Revenue | 22.02 M | |||
| Gross Profit | 21.8 M | |||
| Net Income | (34.6 M) | |||
| Cash And Equivalents | 100 K | |||
| Debt To Equity | 17.60 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 4.87 X | |||
| Cash Flow From Operations | 63.46 M | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.21 | |||
| Market Capitalization | 309.79 M | |||
| Total Asset | 551.78 M | |||
| Retained Earnings | (585.32 M) | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 8.54 % | |||
| One Year Return | 18.59 % | |||
| Three Year Return | 8.20 % | |||
| Five Year Return | 4.95 % | |||
| Last Dividend Paid | 0.45 |
About Allianzgi Convertible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Convertible Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Convertible Income based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Allianzgi Fund
Allianzgi Convertible financial ratios help investors to determine whether Allianzgi 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 Convertible security.
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