Cerence Fiscal Q4 Earnings Snapshot
| RGSCX Fund | USD 26.93 0.01 0.04% |
Slightly above 56% of Allianzgi Global's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Global Small Cap mutual fund suggests that many investors are alarmed at this time. Allianzgi Global's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Global's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
CRNC on Thursday reported a loss of 20.4 million in its fiscal fourth quarter. On a per-share basis, the Burlington, Massachusetts-based company said it had a loss of 49 cents. Losses, adjusted for restructuring costs and stock option expense, were 7 cents per share.
Read at finance.yahoo.com
 |
Allianzgi Global Fundamental Analysis
We analyze Allianzgi Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Global 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 Global 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 Global Small 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Global could also be used in its relative valuation, which is a method of valuing Allianzgi Global by comparing valuation metrics with similar companies.
Peers
Allianzgi Global Related Equities
| ABHYX | High-yield Municipal | 0.33 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| PORTX | Portfolio | 0.13 | ||||
| ALTEX | Firsthand Alternative | 0.1 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| MSTSX | Morningstar Unconstrained | 0.08 | ||||
| 444859BR2 | HUMANA | 1.70 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |