Allianzgi Convertible Income Fund Net Income
| NCZ Fund | USD 14.59 0.32 2.24% |
As of the 9th of February, Allianzgi Convertible shows the Downside Deviation of 0.9019, mean deviation of 0.7526, and Risk Adjusted Performance of 0.0628. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Allianzgi Convertible, as well as the relationship between them.
Allianzgi Convertible's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allianzgi Convertible's valuation are provided below:Market Capitalization 309.8 M |
Allianzgi |
Allianzgi Convertible 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allianzgi Convertible's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allianzgi Convertible.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Allianzgi Convertible on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Allianzgi Convertible Income or generate 0.0% return on investment in Allianzgi Convertible over 90 days. Allianzgi Convertible is related to or competes with Abrdn Emerging, BlackRock Income, RiverNorth Managed, Lmp Capital, MFS Charter, Putnam Managed, and MFS Multimarket. Virtus Convertible Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Inve... More
Allianzgi Convertible Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allianzgi Convertible's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allianzgi Convertible Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9019 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.14 |
Allianzgi Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allianzgi Convertible's standard deviation. In reality, there are many statistical measures that can use Allianzgi Convertible historical prices to predict the future Allianzgi Convertible's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0845 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allianzgi Convertible's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Allianzgi Convertible February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.0945 | |||
| Mean Deviation | 0.7526 | |||
| Semi Deviation | 0.7907 | |||
| Downside Deviation | 0.9019 | |||
| Coefficient Of Variation | 1318.91 | |||
| Standard Deviation | 0.9723 | |||
| Variance | 0.9454 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0845 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 0.8135 | |||
| Semi Variance | 0.6252 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.2314 | |||
| Kurtosis | 0.6282 |
Allianzgi Convertible Backtested Returns
At this stage we consider Allianzgi Fund to be very steady. Allianzgi Convertible secures Sharpe Ratio (or Efficiency) of 0.0982, which signifies that the fund had a 0.0982 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allianzgi Convertible Income, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Convertible's Risk Adjusted Performance of 0.0628, downside deviation of 0.9019, and Mean Deviation of 0.7526 to double-check if the risk estimate we provide is consistent with the expected return of 0.092%. The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Convertible is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Allianzgi Convertible Income has average predictability. Overlapping area represents the amount of predictability between Allianzgi Convertible time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allianzgi Convertible price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Allianzgi Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Allianzgi Convertible Income reported net income of (34.6 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Allianzgi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allianzgi Convertible's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Allianzgi Convertible could also be used in its relative valuation, which is a method of valuing Allianzgi Convertible by comparing valuation metrics of similar companies.Allianzgi Convertible is currently under evaluation in net income among similar funds.
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Convertible's current stock value. Our valuation model uses many indicators to compare Allianzgi Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Convertible competition to find correlations between indicators driving Allianzgi Convertible's intrinsic value. More Info.Allianzgi Convertible Income is regarded third largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Convertible Income is roughly 14.34 . 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 Convertible's earnings, one of the primary drivers of an investment's value.Allianzgi Fundamentals
| Return On Equity | 15.74 | ||||
| Return On Asset | 1.87 | ||||
| Profit Margin | (128.90) % | ||||
| Operating Margin | 72.65 % | ||||
| Current Valuation | 490.64 M | ||||
| Shares Outstanding | 76.12 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 27.57 % | ||||
| Number Of Shares Shorted | 148.25 K | ||||
| Price To Earning | 8.89 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 10.48 X | ||||
| Revenue | 22.02 M | ||||
| Gross Profit | 21.8 M | ||||
| Net Income | (34.6 M) | ||||
| Cash And Equivalents | 100 K | ||||
| Debt To Equity | 17.60 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 63.46 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 309.79 M | ||||
| Total Asset | 551.78 M | ||||
| Retained Earnings | (585.32 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.56 % | ||||
| One Year Return | 25.40 % | ||||
| Three Year Return | 14.84 % | ||||
| Five Year Return | 2.55 % | ||||
| Last Dividend Paid | 0.45 |
About Allianzgi Convertible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Convertible Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Convertible Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Allianzgi Fund
Allianzgi Convertible financial ratios help investors to determine whether Allianzgi 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 Convertible security.
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