Avantor Takes On Some Risk With Its Use Of Debt
PGWCX Fund | USD 36.85 0.44 1.21% |
Slightly above 52% of Allianzgi Focused's investors are presently thinking to get in. The analysis of overall sentiment of trading Allianzgi Focused Growth mutual fund suggests that some investors are interested at this time. Allianzgi Focused's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Focused's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, The possibility of...
Read at simplywall.st
Allianzgi Focused Fundamental Analysis
We analyze Allianzgi Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Focused 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.
Total Asset
Total Asset Comparative Analysis
Allianzgi Focused is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Allianzgi Focused Growth 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 Focused mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Focused could also be used in its relative valuation, which is a method of valuing Allianzgi Focused by comparing valuation metrics with similar companies.
Peers
Allianzgi Focused Related Equities
PGHCX | Virtus High | 0.26 | ||||
ARTFX | Artisan High | 0.22 | ||||
PHYPX | Pace High | 0.11 | ||||
PHSIX | Pimco High | 0.11 | ||||
BHYRX | Blackrock High | 0.14 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Focused 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 Focused security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |