FormFactor Inc Shares Up 3.51 percent on Nov 4
| 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 |
Shares of FormFactor Inc surged 3.51 percent in mid-day trading on Nov 4. The stock reached an intraday high of 40.31, before settling at 40.11, up from i
Read at gurufocus.com
 |
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.
Net Asset
Net Asset Comparative Analysis
Allianzgi Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |