Nationwide Allianzgi Financials
| NWAJX Fund | USD 20.54 0.21 1.03% |
Nationwide |
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.
Nationwide Allianzgi Fund Summary
Nationwide Allianzgi competes with Nationwide Investor, Nationwide Investor, Nationwide Investor, Nationwide Global, and Nationwide Global. The fund seeks to achieve its investment objective by creating a diversified portfolio of non-U.S. equity securities. It normally invests in securities of issuers from several different countries, excluding the United States. Although the fund typically invests 80 percent or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20 percent of its net assets in U.S. issuers, and it may, invest all or substantially all of its assets in a single country.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Nationwide Mutual Funds |
| Mutual Fund Family | Nationwide |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 848 0920 |
| Currency | USD - US Dollar |
Nationwide Allianzgi Key Financial Ratios
Nationwide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Allianzgi's current stock value. Our valuation model uses many indicators to compare Nationwide Allianzgi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Allianzgi competition to find correlations between indicators driving Nationwide Allianzgi's intrinsic value. More Info.Nationwide Allianzgi International is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 137.91 of Year To Date Return per Annual Yield. 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 Nationwide Allianzgi's earnings, one of the primary drivers of an investment's value.Nationwide Allianzgi Systematic Risk
Nationwide Allianzgi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nationwide Allianzgi correlated with the market. If Beta is less than 0 Nationwide Allianzgi generally moves in the opposite direction as compared to the market. If Nationwide Allianzgi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide Allianzgi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide Allianzgi is generally in the same direction as the market. If Beta > 1 Nationwide Allianzgi moves generally in the same direction as, but more than the movement of the benchmark.
Nationwide Allianzgi November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nationwide Allianzgi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide Allianzgi International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide Allianzgi International based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide Allianzgi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Allianzgi financial ratios help investors to determine whether Nationwide 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 Nationwide with respect to the benefits of owning Nationwide Allianzgi security.
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