Allianzgi Small-cap Financial Statements From 2010 to 2024
Allianzgi Small-cap financial statements provide useful quarterly and yearly information to potential Allianzgi Small Cap Growth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allianzgi Small-cap financial statements helps investors assess Allianzgi Small-cap's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allianzgi Small-cap's valuation are summarized below:Allianzgi Small Cap Growth does not presently have any fundamental signals for analysis.
This module can also supplement various Allianzgi Small-cap Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Check Allianzgi Small-cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allianzgi Small-cap'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 Small-cap Valuation or Volatility modules.
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Allianzgi Small Cap Growth Mutual Fund Three Year Return Analysis
Allianzgi Small-cap'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.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Allianzgi Small-cap Three Year Return | 25.87 % |
Most of Allianzgi Small-cap'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 Small Cap Growth 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.
CompetitionBased on the latest financial disclosure, Allianzgi Small Cap Growth has a Three Year Return of 25.87%. This is 233.38% higher than that of the Allianz Funds family and significantly higher than that of the Small Growth category. The three year return for all United States funds is notably lower than that of the firm.
Allianzgi Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Small-cap's current stock value. Our valuation model uses many indicators to compare Allianzgi Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Small-cap competition to find correlations between indicators driving Allianzgi Small-cap's intrinsic value. More Info.Allianzgi Small Cap Growth is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Small Cap Growth is roughly 8.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianzgi Small-cap's earnings, one of the primary drivers of an investment's value.Also Currently Popular
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Allianzgi Mutual Fund
If you are still planning to invest in Allianzgi Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianzgi Small-cap's history and understand the potential risks before investing.
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