Allianzgi Vertible Fund Manager Performance Evaluation
| ANZAX Fund | USD 36.43 0.33 0.90% |
The fund shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi Vertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Vertible is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Allianzgi Vertible Fund are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Allianzgi Vertible 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 | 0.9600 |
Allianzgi |
Allianzgi Vertible Relative Risk vs. Return Landscape
If you would invest 3,371 in Allianzgi Vertible Fund on August 16, 2024 and sell it today you would earn a total of 272.00 from holding Allianzgi Vertible Fund or generate 8.07% return on investment over 90 days. Allianzgi Vertible Fund is currently producing 0.1229% returns and takes up 0.5658% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Allianzgi, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianzgi Vertible Current Valuation
Undervalued
Today
Please note that Allianzgi Vertible's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Allianzgi Vertible shows a prevailing Real Value of $38.18 per share. The current price of the fund is $36.43. We determine the value of Allianzgi Vertible 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 Vertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Vertible'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 36.43 | Real 38.18 | Hype 36.76 | Naive 37.62 |
The intrinsic value of Allianzgi Vertible'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 Vertible'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 Vertible Fund 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 Vertible more accurately as focusing exclusively on Allianzgi Vertible's fundamentals will not take into account other important factors: Allianzgi Vertible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Vertible's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Allianzgi Vertible Fund, and traders can use it to determine the average amount a Allianzgi Vertible'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 = 0.2172
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| Cash | ANZAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Allianzgi Vertible is performing at about 17% 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 Vertible by adding it to a well-diversified portfolio.
Allianzgi Vertible Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Vertible, and Allianzgi Vertible 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.
| Total Asset | 362.44 M | ||||
About Allianzgi Vertible Performance
Evaluating Allianzgi Vertible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Vertible 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 Vertible 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 objective by normally investing at least 80 percent of its net assets in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into equity securities or other securities that provide an opportunity for equity participation.Things to note about Allianzgi Vertible performance evaluation
Checking the ongoing alerts about Allianzgi Vertible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Vertible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Allianzgi Vertible holds most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Allianzgi Vertible'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 Vertible's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Vertible'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 Vertible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Vertible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Vertible's mutual fund. These opinions can provide insight into Allianzgi Vertible's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Vertible 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 Vertible security.
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