Allianzgi Emerging Financials
| AOTAX Fund | USD 29.90 0.12 0.40% |
Allianzgi |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Allianzgi Emerging Fund Summary
Allianzgi Emerging competes with Vanguard Emerging, Vanguard Emerging, HUMANA, Barloworld, and Morningstar Unconstrained. The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity andor regulation.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0189206297 |
| Business Address | Allianz Funds |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Allianzgi Emerging Key Financial Ratios
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Emerging's current stock value. Our valuation model uses many indicators to compare Allianzgi Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Emerging competition to find correlations between indicators driving Allianzgi Emerging's intrinsic value. More Info.Allianzgi Emerging Markets is the top fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Emerging Markets is roughly 9.00 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Allianzgi Emerging Systematic Risk
Allianzgi Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Allianzgi Emerging correlated with the market. If Beta is less than 0 Allianzgi Emerging generally moves in the opposite direction as compared to the market. If Allianzgi Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Emerging is generally in the same direction as the market. If Beta > 1 Allianzgi Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Emerging November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Allianzgi Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianzgi Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.39 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Emerging 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 Emerging security.
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