Allianzgi Convertible Financial Statements From 2010 to 2024

NCV Fund  USD 3.66  0.02  0.55%   
Allianzgi Convertible financial statements provide useful quarterly and yearly information to potential Allianzgi Convertible Income 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 Convertible financial statements helps investors assess Allianzgi Convertible's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allianzgi Convertible's valuation are summarized below:
Market Capitalization
422.9 M
Allianzgi Convertible Income does not presently have any fundamental signals for analysis.
Check Allianzgi Convertible financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allianzgi Convertible'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 Convertible Valuation or Volatility modules.
  
This module can also supplement various Allianzgi Convertible Technical models . Check out the analysis of Allianzgi Convertible Correlation against competitors.

Allianzgi Convertible Income Fund Price To Earning Analysis

Allianzgi Convertible's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

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Market Value Per Share

Earnings Per Share

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Current Allianzgi Convertible Price To Earning

    
  9.03 X  
Most of Allianzgi Convertible's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Allianzgi Convertible Income has a Price To Earning of 9.03 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.

Allianzgi Convertible Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Convertible's current stock value. Our valuation model uses many indicators to compare Allianzgi Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Convertible competition to find correlations between indicators driving Allianzgi Convertible's intrinsic value. More Info.
Allianzgi Convertible Income is number one fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Convertible Income is roughly  13.48 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Allianzgi Convertible 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 Convertible Financial Statements

Allianzgi Convertible investors use historical fundamental indicators, such as Allianzgi Convertible'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 Convertible. Please read more on our technical analysis and fundamental analysis pages.
Virtus Convertible Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible Income Fund. Virtus Convertible Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Thematic Opportunities

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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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