Allianzgi Income Financials
| AZNAX Fund | USD 11.37 0.01 0.09% |
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 Income Fund Summary
Allianzgi Income competes with Dunham Real, Us Real, Franklin Real, Prudential Real, and Commonwealth Real. The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the funds investments across asset classes will vary substantially from time to time. The funds investments in each asset class are based upon the portfolio managers assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0189204961 |
| Business Address | Allianz Funds |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Allianzgi Income Key Financial Ratios
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Income's current stock value. Our valuation model uses many indicators to compare Allianzgi Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Income competition to find correlations between indicators driving Allianzgi Income's intrinsic value. More Info.Allianzgi Income 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Income Growth is roughly 4.79 . 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 Income's earnings, one of the primary drivers of an investment's value.Allianzgi Income Growth Systematic Risk
Allianzgi Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Income 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Allianzgi Income Growth correlated with the market. If Beta is less than 0 Allianzgi Income generally moves in the opposite direction as compared to the market. If Allianzgi Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Income Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Income is generally in the same direction as the market. If Beta > 1 Allianzgi Income moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Income November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Income Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Income Growth 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 Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5999 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.641 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Income 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 Income security.
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