Allianzgi Equity Financial Statements From 2010 to 2025
| NIE Fund | USD 24.91 0.07 0.28% |
Market Capitalization 707.7 M |
Check Allianzgi Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allianzgi Equity'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 Equity Valuation or Volatility modules.
Allianzgi |
Allianzgi Equity Convertible Fund Price To Earning Analysis
Allianzgi Equity'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.
Current Allianzgi Equity Price To Earning | 8.07 X |
Most of Allianzgi Equity'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 Equity Convertible 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 Equity Convertible has a Price To Earning of 8.07 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 Equity Con Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Equity's current stock value. Our valuation model uses many indicators to compare Allianzgi Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Equity competition to find correlations between indicators driving Allianzgi Equity's intrinsic value. More Info.Allianzgi Equity Convertible is rated below average in price to earning among similar funds. It is number one fund in beta among similar funds totaling about 0.14 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Allianzgi Equity Convertible is roughly 7.34 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Allianzgi Equity 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 Equity Financial Statements
Allianzgi Equity stakeholders use historical fundamental indicators, such as Allianzgi Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allianzgi Equity investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allianzgi Equity's assets and liabilities are reflected in the revenues and expenses on Allianzgi Equity's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allianzgi Equity Convertible. Please read more on our technical analysis and fundamental analysis pages.
Virtus Equity Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity Convertible Income Fund. Virtus Equity Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
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.Other Information on Investing in Allianzgi Fund
Allianzgi Equity 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 Equity security.
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