Allianzgi Diversified Financial Statements From 2010 to 2026

ACV Fund  USD 26.81  0.09  0.33%   
Allianzgi Diversified's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allianzgi Diversified's valuation are provided below:
Allianzgi Diversified Income does not presently have any fundamental signals for analysis.
Check Allianzgi Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allianzgi Diversified's main balance sheet or income statement drivers, such as , as well as many indicators such as . Allianzgi financial statements analysis is a perfect complement when working with Allianzgi Diversified Valuation or Volatility modules.
  
This module can also supplement various Allianzgi Diversified Technical models . Check out the analysis of Allianzgi Diversified Correlation against competitors.

Allianzgi Diversified Income Fund Three Year Return Analysis

Allianzgi Diversified's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Allianzgi Diversified Three Year Return

    
  20.87 %  
Most of Allianzgi Diversified's fundamental indicators, such as Three Year Return, 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 Diversified Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Based on the latest financial disclosure, Allianzgi Diversified Income has a Three Year Return of 20.8711%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The three year return for all United States funds is notably lower than that of the firm.

Allianzgi Diversified Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Diversified's current stock value. Our valuation model uses many indicators to compare Allianzgi Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Diversified competition to find correlations between indicators driving Allianzgi Diversified's intrinsic value. More Info.
Allianzgi Diversified Income is the top fund in beta among similar funds. It is rated below average in annual yield among similar funds . The ratio of Beta to Annual Yield for Allianzgi Diversified Income is about  229.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Allianzgi Diversified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Allianzgi Diversified Financial Statements

Allianzgi Diversified investors use historical fundamental indicators, such as Allianzgi Diversified's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Allianzgi Diversified. Please read more on our technical analysis and fundamental analysis pages.
Virtus Diversified Income Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. Virtus Diversified Income Convertible Fund was formed In May 27, 2015 and is domiciled in United States. Virtus Diversified operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

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Other Information on Investing in Allianzgi Fund

Allianzgi Diversified 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 Diversified security.
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