Allianzgi Short Duration Fund Manager Performance Evaluation
| ASHAX Fund | USD 13.84 0.01 0.07% |
The fund shows a Beta (market volatility) of 0.0337, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allianzgi Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Short is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Allianzgi Short Duration are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Allianzgi Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 6th of November 2020 | |
| Expense Ratio | 0.8600 |
Allianzgi |
Allianzgi Short Relative Risk vs. Return Landscape
If you would invest 1,367 in Allianzgi Short Duration on September 1, 2024 and sell it today you would earn a total of 17.00 from holding Allianzgi Short Duration or generate 1.24% return on investment over 90 days. Allianzgi Short Duration is currently producing 0.0194% returns and takes up 0.1211% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Allianzgi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianzgi Short Current Valuation
Overvalued
Today
Please note that Allianzgi Short's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Allianzgi Short Duration shows a prevailing Real Value of $12.72 per share. The current price of the fund is $13.84. We determine the value of Allianzgi Short Duration 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 Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Short'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 13.84 | Real 12.72 | Hype 13.84 | Naive 13.8 |
The intrinsic value of Allianzgi Short'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 Short'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 Short Duration 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 Short more accurately as focusing exclusively on Allianzgi Short's fundamentals will not take into account other important factors: Allianzgi Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Allianzgi Short Duration, and traders can use it to determine the average amount a Allianzgi Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1601
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| Negative Returns | ASHAX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Allianzgi Short is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianzgi Short by adding it to a well-diversified portfolio.
Allianzgi Short Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Short, and Allianzgi Short 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.
| Total Asset | 145.45 M | ||||
About Allianzgi Short Performance
Evaluating Allianzgi Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Short 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 Short 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 investment objective by normally investing at least 80 percent of its net assets in debt securities issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.Things to note about Allianzgi Short Duration performance evaluation
Checking the ongoing alerts about Allianzgi Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Short Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 16.2% of its assets under management (AUM) in fixed income securities |
- Analyzing Allianzgi Short'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 Short's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Short'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 Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Short's mutual fund. These opinions can provide insight into Allianzgi Short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Short 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 Short security.
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