Palo Alto Q1 Earnings How Key Metrics Compare to Wall Street Estimates
| RCGTX Fund | USD 13.36 0.13 0.96% |
Slightly above 62% of Allianzgi Technology's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Technology Fund mutual fund suggests that many investors are alarmed at this time. Allianzgi Technology's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Technology's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
The headline numbers for Palo Alto give insight into how the company performed in the quarter ended October 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
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Allianzgi Technology Fundamental Analysis
We analyze Allianzgi Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Technology 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.
Price To Book
Price To Book Comparative Analysis
Allianzgi Technology is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Allianzgi Technology 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 Technology mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Technology could also be used in its relative valuation, which is a method of valuing Allianzgi Technology by comparing valuation metrics with similar companies.
Peers
Allianzgi Technology Related Equities
| RAGTX | Allianzgi Technology | 1.00 |
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| CTHCX | Columbia Global | 1.02 |
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| PGWCX | Allianzgi Focused | 1.24 |
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| FELCX | Fidelity Advisor | 1.40 |
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| FELTX | Fidelity Advisor | 1.42 |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Technology 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 Technology security.
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