Allianzgi Convertible Income Fund Manager Performance Evaluation
| NCZ Fund | USD 14.59 0.32 2.24% |
The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Convertible is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allianzgi Convertible Income are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Allianzgi Convertible is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
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Allianzgi |
Allianzgi Convertible Relative Risk vs. Return Landscape
If you would invest 1,387 in Allianzgi Convertible Income on November 9, 2025 and sell it today you would earn a total of 72.00 from holding Allianzgi Convertible Income or generate 5.19% return on investment over 90 days. Allianzgi Convertible Income is generating 0.0873% of daily returns assuming volatility of 0.9383% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Allianzgi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Allianzgi Convertible Current Valuation
Fairly Valued
Today
Please note that Allianzgi Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Convertible shows a prevailing Real Value of $14.4 per share. The current price of the fund is $14.59. We determine the value of Allianzgi Convertible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Allianzgi Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Fund. However, Allianzgi Convertible'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 14.59 | Real 14.4 | Hype 14.59 | Naive 14.29 |
The intrinsic value of Allianzgi Convertible'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 Convertible'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 Convertible Income helps investors to forecast how Allianzgi 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 Convertible more accurately as focusing exclusively on Allianzgi Convertible's fundamentals will not take into account other important factors: Allianzgi Convertible Target Price Odds to finish over Current Price
The tendency of Allianzgi 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 |
| 14.59 | 90 days | 14.59 | under 4 |
Based on a normal probability distribution, the odds of Allianzgi Convertible to move above the current price in 90 days from now is under 4 (This Allianzgi Convertible Income probability density function shows the probability of Allianzgi Fund to fall within a particular range of prices over 90 days) .
Allianzgi Convertible Price Density |
| Price |
Predictive Modules for Allianzgi Convertible
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 Convertible. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allianzgi Convertible's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Allianzgi Convertible Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allianzgi Convertible is not an exception. The market had few large corrections towards the Allianzgi Convertible'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 Convertible Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allianzgi Convertible within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.02 |
Allianzgi Convertible 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 Convertible for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allianzgi Convertible can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
Allianzgi Convertible Fundamentals Growth
Allianzgi Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Convertible, and Allianzgi Convertible 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 Fund performance.
| Return On Equity | 15.74 | ||||
| Return On Asset | 1.87 | ||||
| Profit Margin | (128.90) % | ||||
| Operating Margin | 72.65 % | ||||
| Current Valuation | 490.64 M | ||||
| Shares Outstanding | 76.12 M | ||||
| Price To Earning | 8.89 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 10.48 X | ||||
| Revenue | 22.02 M | ||||
| Cash And Equivalents | 100 K | ||||
| Debt To Equity | 17.60 % | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 63.46 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Total Asset | 551.78 M | ||||
| Retained Earnings | (585.32 M) | ||||
About Allianzgi Convertible Performance
Evaluating Allianzgi Convertible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Convertible 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 Convertible 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.
Virtus Convertible Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible Income Fund II. Virtus Convertible Income Fund II was formed on July 31, 2003 and is domiciled in the United States.Things to note about Allianzgi Convertible performance evaluation
Checking the ongoing alerts about Allianzgi Convertible for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Allianzgi Convertible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
- Analyzing Allianzgi Convertible'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 Convertible's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Convertible'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 Convertible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Convertible's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Convertible's fund. These opinions can provide insight into Allianzgi Convertible's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allianzgi Fund
Allianzgi Convertible financial ratios help investors to determine whether Allianzgi 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 Convertible security.
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