Disposition of 45000 shares by Gary Burnison of Korn Ferry at 73.68 subject to Rule 16b-3
| AZBCX Fund | USD 24.76 0.12 0.48% |
Slightly above 62% of Allianzgi Small-cap's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Small Cap Blend mutual fund suggests that many investors are alarmed at this time. Allianzgi Small-cap's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Small-cap's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Filed transaction by Korn Ferry Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Allianzgi Small-cap Fundamental Analysis
We analyze Allianzgi Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Small-cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Allianzgi Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Allianzgi Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianzgi Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Small-cap could also be used in its relative valuation, which is a method of valuing Allianzgi Small-cap by comparing valuation metrics with similar companies.
Peers
Allianzgi Small-cap Related Equities
| USCBX | California Bond | 0.29 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| TFBIX | Maryland Tax-free | 0.20 | ||||
| CFNLX | The National | 0.16 | ||||
| LTXFX | Limited Term | 0.13 | ||||
| ARTFX | Artisan High | 0.00 | ||||
| SWSFX | Ultra-short Fixed | 0.00 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Small-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 Small-cap security.
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