Allianzgi International Small Cap Fund Manager Performance Evaluation
| AOPAX Fund | USD 40.88 0.26 0.63% |
The fund shows a Beta (market volatility) of -0.0798, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allianzgi International are expected to decrease at a much lower rate. During the bear market, Allianzgi International is likely to outperform the market.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allianzgi International Small Cap are ranked lower than 32 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Allianzgi International showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 6th of November 2020 | |
| Expense Ratio | 1.2700 |
ALLIANZGI |
Allianzgi International Relative Risk vs. Return Landscape
If you would invest 3,457 in Allianzgi International Small Cap on November 15, 2025 and sell it today you would earn a total of 657.00 from holding Allianzgi International Small Cap or generate 19.0% return on investment over 90 days. Allianzgi International Small Cap is currently producing 0.293% returns and takes up 0.7267% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than ALLIANZGI, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianzgi International Current Valuation
Overvalued
Today
Please note that Allianzgi International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Allianzgi International shows a prevailing Real Value of $40.2 per share. The current price of the fund is $40.88. We determine the value of Allianzgi International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Allianzgi International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALLIANZGI Mutual Fund. However, Allianzgi International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.88 | Real 40.2 | Hype 41.14 |
The intrinsic value of Allianzgi International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allianzgi International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allianzgi International Small Cap helps investors to forecast how ALLIANZGI mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianzgi International more accurately as focusing exclusively on Allianzgi International's fundamentals will not take into account other important factors: Allianzgi International Target Price Odds to finish over Current Price
The tendency of ALLIANZGI Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.88 | 90 days | 40.88 | roughly 2.57 |
Based on a normal probability distribution, the odds of Allianzgi International to move above the current price in 90 days from now is roughly 2.57 (This Allianzgi International Small Cap probability density function shows the probability of ALLIANZGI Mutual Fund to fall within a particular range of prices over 90 days) .
Allianzgi International Price Density |
| Price |
Predictive Modules for Allianzgi International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allianzgi International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Allianzgi International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allianzgi International is not an exception. The market had few large corrections towards the Allianzgi International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Allianzgi International Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allianzgi International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.26 |
Allianzgi International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allianzgi International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allianzgi International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ALLIANZGI is showing solid risk-adjusted performance over 90 days | |
| The fund holds about 7.44% of its assets under management (AUM) in cash |
Allianzgi International Fundamentals Growth
ALLIANZGI Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi International, and Allianzgi International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ALLIANZGI Mutual Fund performance.
| Price To Earning | 18.41 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 0.94 X | ||||
| Total Asset | 4.01 M | ||||
About Allianzgi International Performance
Evaluating Allianzgi International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allianzgi International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI All Country World ex USA Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50 percent and 200 percent of the weighted-average market capitalization of the securities in the MSCI All Country World ex USA Small-Cap Index.Things to note about Allianzgi International performance evaluation
Checking the ongoing alerts about Allianzgi International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALLIANZGI is showing solid risk-adjusted performance over 90 days | |
| The fund holds about 7.44% of its assets under management (AUM) in cash |
- Analyzing Allianzgi International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianzgi International's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allianzgi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi International's mutual fund. These opinions can provide insight into Allianzgi International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ALLIANZGI Mutual Fund
Allianzgi International 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 International security.
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