Allianzgi International Small Cap Fund Manager Performance Evaluation
| AIISX Fund | USD 30.60 0.10 0.33% |
The fund shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Allianzgi International Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Allianzgi International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0300 |
Allianzgi |
Allianzgi International Relative Risk vs. Return Landscape
If you would invest 3,149 in Allianzgi International Small Cap on September 2, 2024 and sell it today you would lose (89.00) from holding Allianzgi International Small Cap or give up 2.83% of portfolio value over 90 days. Allianzgi International Small Cap is currently producing negative expected returns and takes up 0.5904% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Allianzgi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianzgi International Current Valuation
Fairly Valued
Today
Please note that Allianzgi International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi International shows a prevailing Real Value of $30.83 per share. The current price of the fund is $30.6. We determine the value of Allianzgi International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Allianzgi International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.6 | Real 30.83 | Hype 30.6 | Naive 30.57 |
The intrinsic value of Allianzgi International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allianzgi International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allianzgi International Small Cap helps investors to forecast how Allianzgi mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianzgi International more accurately as focusing exclusively on Allianzgi International's fundamentals will not take into account other important factors: Allianzgi International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Allianzgi International Small Cap, and traders can use it to determine the average amount a Allianzgi International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIISX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianzgi International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianzgi International by adding Allianzgi International to a well-diversified portfolio.
Allianzgi International Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi International, and Allianzgi International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allianzgi Mutual Fund performance.
| Total Asset | 44.13 M | ||||
About Allianzgi International Performance
Evaluating Allianzgi International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allianzgi International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI ACWI ex U.S. Small Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50 percent and 200 percent of the weighted-average market capitalization of the securities in the MSCI ACWI ex U.S. Small-Cap Index.Things to note about Allianzgi International performance evaluation
Checking the ongoing alerts about Allianzgi International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allianzgi International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| Allianzgi International holds about 7.44% of its assets under management (AUM) in cash |
- Analyzing Allianzgi International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianzgi International's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allianzgi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi International's mutual fund. These opinions can provide insight into Allianzgi International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi International 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 International security.
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