Allianzgi Mid-cap Financials
| DRMCX Fund | USD 6.29 0.02 0.32% |
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 Mid-cap Fund Summary
Allianzgi Mid-cap competes with Eventide Healthcare, Live Oak, Invesco Global, and Blackrock Health. The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in common stocks and other equity securities of medium-sized companies. The adviser currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Allianz Funds |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Mid-cap's current stock value. Our valuation model uses many indicators to compare Allianzgi Mid-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 Mid-cap competition to find correlations between indicators driving Allianzgi Mid-cap's intrinsic value. More Info.Allianzgi Mid Cap Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Mid Cap Fund is roughly 6.06 . 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 Mid-cap's earnings, one of the primary drivers of an investment's value.Allianzgi Mid Cap Systematic Risk
Allianzgi Mid-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Mid-cap 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Allianzgi Mid Cap correlated with the market. If Beta is less than 0 Allianzgi Mid-cap generally moves in the opposite direction as compared to the market. If Allianzgi Mid-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Mid-cap is generally in the same direction as the market. If Beta > 1 Allianzgi Mid-cap moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Mid-cap November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Mid-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Mid Cap Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Mid Cap Fund 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 Mid-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.87 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Mid-cap 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 Mid-cap security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |