Allianzgi International Competition

ALOIX Fund

USD 44.34 0.56 1.28%

Allianzgi International competes with Davenport Small, American Century, The Gabelli, Small Cap, and Delaware Limited; as well as few others. The fund is listed under Foreign Small/Mid Value category and is part of Allianz Global Investors family. Analyzing Allianzgi International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Allianzgi International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Allianzgi International Correlation with its peers.

Allianzgi International vs Massmutual Premier Correlation

Almost no diversification

The correlation between Allianzgi International Small and MDBFX is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Allianzgi International Small and MDBFX in the same portfolio, assuming nothing else is changed.

Moving together with Allianzgi Mutual Fund

0.96	ANJIX	Allianzgi Nfj Intern	Pair Corr
0.89	ANNPX	Allianzgi Vertible	Pair Corr
0.94	ANPRX	Allianzgi Nfj Mid	Pair Corr
0.81	ANVIX	Allianzgi Nfj Large	Pair Corr

Moving against Allianzgi Mutual Fund

0.58	PGFIX	Allianzgi Focused Growth	Pair Corr
0.37	RCGTX	Allianzgi Technology	Pair Corr

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Hype

Prediction

Low	Estimated	High
43.59	44.26	44.93

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Intrinsic

Valuation

Low	Real	High
42.70	43.37	48.77

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Naive

Forecast

Low	Next	High
43.82	44.50	45.17

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
16.25	43.43	44.79

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Allianzgi International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Allianzgi International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Allianzgi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Allianzgi International does not affect the price movement of the other competitor.

	DSCPX	ACDOX	GABSX	USCAX	DTICX	HUDEX	LIGFX	MDBFX
DSCPX		0.65	0.78	0.79	0.76	0.85	0.77	0.68	DSCPX
ACDOX	0.65		0.82	0.62	0.87	0.65	0.85	0.98	ACDOX
GABSX	0.78	0.82		0.89	0.86	0.84	0.94	0.88	GABSX
USCAX	0.79	0.62	0.89		0.81	0.93	0.88	0.69	USCAX
DTICX	0.76	0.87	0.86	0.81		0.85	0.89	0.88	DTICX
HUDEX	0.85	0.65	0.84	0.93	0.85		0.9	0.71	HUDEX
LIGFX	0.77	0.85	0.94	0.88	0.89	0.9		0.91	LIGFX
MDBFX	0.68	0.98	0.88	0.69	0.88	0.71	0.91		MDBFX
	DSCPX	ACDOX	GABSX	USCAX	DTICX	HUDEX	LIGFX	MDBFX

Risk-Adjusted Indicators

There is a big difference between Allianzgi Mutual Fund performing well and Allianzgi International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Allianzgi International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DSCPX	0.79	0.02	0.03	0.12	0.71	(0.97)	2.43	(1.16)	4.81
ACDOX	0.14	0.02	(0.38)	(6.44)	0.00	(0.19)	0.32	(0.22)	0.65
GABSX	0.73	0.25	0.18	(3.42)	0.40	(0.83)	2.33	(1.15)	4.50
USCAX	0.86	0.21	0.23	0.31	0.44	(1.19)	2.13	(1.28)	8.04
DTICX	0.06	0.00	(0.71)	0.09	0.00	(0.16)	0.13	(0.13)	0.38
HUDEX	0.57	0.01	0.00	0.11	0.63	(0.62)	1.35	(1.04)	4.42
LIGFX	0.23	0.03	(0.12)	0.21	0.00	(0.28)	0.53	(0.35)	1.45
MDBFX	0.12	0.02	(0.42)	1.20	0.00	(0.19)	0.24	(0.24)	0.60

Allianzgi International Competitive Analysis

The better you understand Allianzgi International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Allianzgi International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Allianzgi International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ALOIX	DSCPX	ACDOX	GABSX	USCAX	DTICX	HUDEX	LIGFX	MDBFX
	1.28 44.34 Allianzgi	0.53 16.86 Davenport	0.11 9.35 American	0.91 50.12 The	0.56 14.38 Small	0.00 7.94 Delaware	0.26 26.82 Huber	0.23 17.73 Lord	0.12 8.41 MASSMUTUAL
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	High	Mild	Fair	Solid	Solid	Fair	Fair	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Sell	Strong Sell	Strong Buy	Strong Sell	Strong Hold	Strong Sell	Strong Sell
Net Asset	85.3 M	161.63 M	1.81 B	1.9 B	853.38 M	642.57 M	5.02 M	1.56 B	207.76 M
Minimum Initial Investment	1000 K	5 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	2.03	N/A	N/A	2.28	1.87	N/A	1.39	1.53	N/A
Five Year Return	6.99	3.74	N/A	9.98	3.73	1.22	11.73	4.15	0.58
One Year Return	51.3	-2.95	8.13	19.47	14.94	4.15	10.99	11.39	8.71
Last Dividend Paid	0.44	N/A	N/A	N/A	N/A	0.01	0.27	0.02	0.41
Price To Earning	16.68	N/A	N/A	19.54	20.73	N/A	14.06	15.43	N/A
Price To Sales	0.92	N/A	N/A	0.97	0.88	N/A	1.19	1.27	N/A
Cash Position Weight	2.16	5.52	N/A	0.09	1.59	1.25	1.46	1.24	7.82
Equity Positions Weight	97.84	94.48	N/A	99.84	98.41	N/A	98.54	50.24	N/A
Three Year Return	21.71	3.61	5.11	13.76	9.01	4.09	14.03	10.43	6.03
Annual Yield	0.0277	0.0046	0.0497	0.0025	0.0028	0.032	0.0134	0.0332	0.0393
Year To Date Return	13.16	5.54	1.45	9.94	7.29	0.43	3.24	2.7	1.75
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	17.18	N/A	46.58	15.06
Ten Year Return	8.14	N/A	N/A	8.52	8.66	0.9	N/A	5.79	3.71
Day Typical Price	44.34	16.86	9.35	50.12	14.38	7.94	26.82	17.73	8.41
Daily Balance Of Power	9.2 T	0	0	9.2 T	9.2 T	0.0	9.2 T	9.2 T	0
Period Momentum Indicator	0.56	(0.09)	(0.01)	0.45	0.08	N/A	0.07	0.04	(0.01)
Rate Of Daily Change	1.01	0.99	1.0	1.01	1.01	1.0	1.0	1.0	1.0
Day Median Price	44.34	16.86	9.35	50.12	14.38	7.94	26.82	17.73	8.41
Price Action Indicator	0.28	(0.04)	(0.01)	0.22	0.04	N/A	0.035	0.02	(0.01)
Relative Strength Index	75.17	59.83	69.4	71.97	63.99	69.16	60.1	65.99	72.96
Coefficient Of Variation	202.85	790.06	558.44	387.65	394.76	641.49	709.76	409.23	449.33
Mean Deviation	0.4973	0.7875	0.1398	0.729	0.8623	0.0561	0.5651	0.2312	0.1223
Jensen Alpha	0.2888	0.0248	0.0216	0.2479	0.2063	(0.0005)	0.0134	0.0329	0.0227
Total Risk Alpha	0.2361	(0.01)	(0)	0.116	0.1454	(0.01)	(0.0002)	0.0247	0.0047
Sortino Ratio	0.3154	0.0276	(0.38)	0.1779	0.2255	(0.71)	0.0024	(0.12)	(0.42)
Downside Variance	0.504	0.7513	0.0415	0.636	0.8371	0.018	0.5893	0.0912	0.0307
Standard Deviation	0.6753	1.05	0.1746	0.9726	1.24	0.0863	0.7863	0.2992	0.1561
Kurtosis	1.86	0.6598	(0.27)	0.4273	6.33	1.4	2.44	1.01	0.4227
Potential Upside	1.38	2.43	0.3229	2.33	2.13	0.1272	1.35	0.5325	0.2424
Treynor Ratio	0.938	0.1239	(6.44)	(3.42)	0.3051	0.0872	0.1141	0.207	1.2
Maximum Drawdown	3.7	4.81	0.647	4.5	8.04	0.3796	4.42	1.45	0.6034
Variance	0.456	1.1	0.0305	0.9459	1.55	0.0074	0.6183	0.0895	0.0244
Market Risk Adjusted Performance	0.948	0.1339	(6.43)	(3.41)	0.3151	0.0972	0.1241	0.217	1.21
Risk Adjusted Performance	0.3784	0.1002	0.1038	0.2008	0.199	0.0408	0.1088	0.1725	0.1321
Skewness	(0.47)	0.7187	(0.02)	0.6225	1.7	0.7638	0.0099	(0.20)	0.2589
Semi Deviation	0.0	0.7123	0.0	0.4029	0.4368	0.0	0.6339	0.0	0.0
Information Ratio	0.3316	0.0228	(0.45)	0.1459	0.1658	(1.11)	0.0023	(0.12)	(0.48)
Value At Risk	(0.62)	(1.16)	(0.22)	(1.15)	(1.28)	(0.13)	(1.04)	(0.35)	(0.24)
Expected Short fall	(0.65)	(0.97)	(0.19)	(0.83)	(1.19)	(0.16)	(0.62)	(0.28)	(0.19)
Downside Deviation	0.7099	0.8668	0.2038	0.7975	0.9149	0.1341	0.7676	0.302	0.1753
Semi Variance	(0.07)	0.5074	(0.01)	0.1623	0.1908	(0.01)	0.4018	(0.01)	(0.02)

Allianzgi International Competition Performance Charts

Five steps to successful analysis of Allianzgi International Competition

Allianzgi International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Allianzgi International in relation to its competition. Allianzgi International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Allianzgi International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Allianzgi International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Allianzgi International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Allianzgi International position

In addition to having Allianzgi International 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.

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Companies involved in production and distribution of domestic and international beer. The Beers theme has 41 constituents at this time.

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Allianzgi International 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 International security.

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Allianzgi International Competition

Allianzgi International vs Massmutual Premier Correlation

Almost no diversification

Moving together with Allianzgi Mutual Fund

Moving against Allianzgi Mutual Fund

Specify up to 10 symbols:

Allianzgi International Competition Correlation Matrix

Risk-Adjusted Indicators

Allianzgi International Competitive Analysis

Allianzgi International Competition Performance Charts

Five steps to successful analysis of Allianzgi International Competition

Complement your Allianzgi International position

Did You Try This Idea?

Run Beers Thematic Idea Now

Beers

Other Information on Investing in Allianzgi Mutual Fund

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