Allianzgi Mid Cap Fund Manager Performance Evaluation
| DRMCX Fund | USD 6.29 0.02 0.32% |
The fund shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Allianzgi Mid-cap returns are very sensitive to returns on the market. As the market goes up or down, Allianzgi Mid-cap is expected to follow.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Allianzgi Mid Cap Fund are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Allianzgi Mid-cap showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio - Yahoo Finance | 09/06/2024 |
| Expense Ratio Date | 6th of November 2020 | |
| Expense Ratio | 0.7600 |
Allianzgi |
Allianzgi Mid-cap Relative Risk vs. Return Landscape
If you would invest 535.00 in Allianzgi Mid Cap Fund on August 29, 2024 and sell it today you would earn a total of 94.00 from holding Allianzgi Mid Cap Fund or generate 17.57% return on investment over 90 days. Allianzgi Mid Cap Fund is currently producing 0.2586% returns and takes up 1.0421% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Allianzgi, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianzgi Mid-cap Current Valuation
Undervalued
Today
Please note that Allianzgi Mid-cap's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Allianzgi Mid Cap shows a prevailing Real Value of $6.65 per share. The current price of the fund is $6.29. We determine the value of Allianzgi Mid Cap 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 Mid-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Mid-cap'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 6.29 | Real 6.65 | Hype 6.29 | Naive 6.3 |
The intrinsic value of Allianzgi Mid-cap'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 Mid-cap'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 Mid Cap Fund 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 Mid-cap more accurately as focusing exclusively on Allianzgi Mid-cap's fundamentals will not take into account other important factors: Allianzgi Mid-cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Mid-cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Allianzgi Mid Cap Fund, and traders can use it to determine the average amount a Allianzgi Mid-cap'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 = 0.2481
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | DRMCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Allianzgi Mid-cap is performing at about 19% of its full potential. 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 Mid-cap by adding it to a well-diversified portfolio.
Allianzgi Mid-cap Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Mid-cap, and Allianzgi Mid-cap 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.
| Price To Earning | 22.98 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 2.25 X | |||
| Total Asset | 57.65 M | |||
About Allianzgi Mid-cap Performance
Evaluating Allianzgi Mid-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Mid-cap 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 Mid-cap 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 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.Things to note about Allianzgi Mid Cap performance evaluation
Checking the ongoing alerts about Allianzgi Mid-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.25% of its assets under management (AUM) in equities |
- Analyzing Allianzgi Mid-cap'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 Mid-cap's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Mid-cap'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 Mid-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Mid-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Mid-cap's mutual fund. These opinions can provide insight into Allianzgi Mid-cap's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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