Allianzgi Global Financials
| RGSCX Fund | USD 26.93 0.01 0.04% |
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 Global Fund Summary
Allianzgi Global competes with Firsthand Alternative, Portfolio, HUMANA, Barloworld, and Morningstar Unconstrained. The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. It invests in a select group of small market capitalization companies believed by the funds subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. The fund invests in U.S. and non-U.S. companies. Under normal circumstances, it invests at least 80 percent of net assets in common stocks of global small-capitalization companies.Specialization | World Small/Mid Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Allianz Funds |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | World Small/Mid Stock |
| 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 Global's current stock value. Our valuation model uses many indicators to compare Allianzgi Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Global competition to find correlations between indicators driving Allianzgi Global's intrinsic value. More Info.Allianzgi Global Small Cap is rated top fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Global Small Cap is roughly 8.54 . 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 Global's earnings, one of the primary drivers of an investment's value.Allianzgi Global Small Systematic Risk
Allianzgi Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Global 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 Global Small correlated with the market. If Beta is less than 0 Allianzgi Global generally moves in the opposite direction as compared to the market. If Allianzgi Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Global Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Global is generally in the same direction as the market. If Beta > 1 Allianzgi Global moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Global November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Global Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Global Small Cap 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6778 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
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