Allianzim Large Cap Etf Three Year Return
APRT Etf | USD 39.02 0.12 0.31% |
AllianzIM Large Cap fundamentals help investors to digest information that contributes to AllianzIM Large's financial success or failures. It also enables traders to predict the movement of AllianzIM Etf. The fundamental analysis module provides a way to measure AllianzIM Large's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AllianzIM Large etf.
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AllianzIM Large Cap ETF Three Year Return Analysis
AllianzIM Large's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current AllianzIM Large Three Year Return | 10.20 % |
Most of AllianzIM Large's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AllianzIM Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition |
Based on the latest financial disclosure, AllianzIM Large Cap has a Three Year Return of 10.2%. This is much higher than that of the family and significantly higher than that of the Defined Outcome category. The three year return for all United States etfs is notably lower than that of the firm.
AllianzIM Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AllianzIM Large's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AllianzIM Large could also be used in its relative valuation, which is a method of valuing AllianzIM Large by comparing valuation metrics of similar companies.AllianzIM Large is currently under evaluation in three year return as compared to similar ETFs.
AllianzIM Fundamentals
Shares Owned By Institutions | 55.72 % | |||
Beta | 0.64 | |||
One Year Return | 20.10 % | |||
Three Year Return | 10.20 % | |||
Last Dividend Paid | 1.22 |
About AllianzIM Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AllianzIM Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AllianzIM Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AllianzIM Large Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out AllianzIM Large Piotroski F Score and AllianzIM Large Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of AllianzIM Large Cap is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Large's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Large's market value can be influenced by many factors that don't directly affect AllianzIM Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.