Allianzgi Nfj International Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Allianzgi Nfj are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Allianzgi Nfj International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Allianzgi Nfj is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Allianzgi Nfj Relative Risk vs. Return Landscape
If you would invest (100.00) in Allianzgi Nfj International on October 31, 2025 and sell it today you would earn a total of 100.00 from holding Allianzgi Nfj International or generate -100.0% return on investment over 90 days. Allianzgi Nfj International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Nfj Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allianzgi Nfj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allianzgi Nfj Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Allianzgi Nfj Intern is not yet fully synchronised with the market data | |
| Allianzgi Nfj Intern has some characteristics of a very speculative penny stock | |
| Allianzgi Nfj Intern has a very high chance of going through financial distress in the upcoming years | |
| The fund yields -3.0% to date and shows negative annual yield of 2.0% | |
| Allianzgi Nfj Intern maintains 96.24% of its assets in stocks |
Allianzgi Nfj Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Nfj, and Allianzgi Nfj 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 | 12.02 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.77 X | |||
Things to note about Allianzgi Nfj Intern performance evaluation
Checking the ongoing alerts about Allianzgi Nfj for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Nfj Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allianzgi Nfj Intern is not yet fully synchronised with the market data | |
| Allianzgi Nfj Intern has some characteristics of a very speculative penny stock | |
| Allianzgi Nfj Intern has a very high chance of going through financial distress in the upcoming years | |
| The fund yields -3.0% to date and shows negative annual yield of 2.0% | |
| Allianzgi Nfj Intern maintains 96.24% of its assets in stocks |
- Analyzing Allianzgi Nfj'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 Nfj's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Nfj'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 Nfj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Nfj's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Nfj's mutual fund. These opinions can provide insight into Allianzgi Nfj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Allianzgi Mutual Fund
If you are still planning to invest in Allianzgi Nfj Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianzgi Nfj's history and understand the potential risks before investing.
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