Virtus AllianzGI Financials
| NCV-PA Preferred Stock | USD 21.22 0.03 0.14% |
Virtus |
Please note, the presentation of Virtus AllianzGI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Virtus AllianzGI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Virtus AllianzGI's management manipulating its earnings.
Virtus AllianzGI Preferred Stock Summary
Virtus AllianzGI competes with Gabelli Equity, Gabelli Equity, Oxford Lane, Gabelli Utility, and Gabelli Multimedia. AllianzGI Convertible Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. AllianzGI Convertible Income Fund was formed on March 31, 2003 and is domiciled in the United States. AllianzGI Convertible is traded on NYQ Exchange in the United States.| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 018828707 92838X706 |
| Location | New York; U.S.A |
| Business Address | 1633 Broadway, New |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.allianzinvestors.com/products/pages/12 |
| Phone | 212 739 3000 |
| Currency | USD - US Dollar |
Virtus AllianzGI Key Financial Ratios
Virtus AllianzGI's financial ratios allow both analysts and investors to convert raw data from Virtus AllianzGI's financial statements into concise, actionable information that can be used to evaluate the performance of Virtus AllianzGI over time and compare it to other companies across industries.Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus AllianzGI's current stock value. Our valuation model uses many indicators to compare Virtus AllianzGI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus AllianzGI competition to find correlations between indicators driving Virtus AllianzGI's intrinsic value. More Info.Virtus AllianzGI Convertible is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Virtus AllianzGI Convertible is roughly 8.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Virtus AllianzGI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Virtus AllianzGI's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Virtus AllianzGI Con Systematic Risk
Virtus AllianzGI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus AllianzGI 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Virtus AllianzGI Con correlated with the market. If Beta is less than 0 Virtus AllianzGI generally moves in the opposite direction as compared to the market. If Virtus AllianzGI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus AllianzGI Con is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus AllianzGI is generally in the same direction as the market. If Beta > 1 Virtus AllianzGI moves generally in the same direction as, but more than the movement of the benchmark.
Virtus AllianzGI January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus AllianzGI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus AllianzGI Convertible. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus AllianzGI Convertible based on widely used predictive technical indicators. In general, we focus on analyzing Virtus Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtus AllianzGI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.13 |
Complementary Tools for Virtus Preferred Stock analysis
When running Virtus AllianzGI's price analysis, check to measure Virtus AllianzGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus AllianzGI is operating at the current time. Most of Virtus AllianzGI's value examination focuses on studying past and present price action to predict the probability of Virtus AllianzGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus AllianzGI's price. Additionally, you may evaluate how the addition of Virtus AllianzGI to your portfolios can decrease your overall portfolio volatility.
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