Allianzgi Nfj Dividend Fund Manager Performance Evaluation
| NFJEX Fund | USD 11.49 0.09 0.79% |
The fund shows a Beta (market volatility) of -0.0306, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allianzgi Nfj are expected to decrease at a much lower rate. During the bear market, Allianzgi Nfj is likely to outperform the market.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Allianzgi Nfj Dividend are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Allianzgi Nfj 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 | 0.7000 |
Allianzgi |
Allianzgi Nfj Relative Risk vs. Return Landscape
If you would invest 1,105 in Allianzgi Nfj Dividend on August 28, 2024 and sell it today you would earn a total of 44.00 from holding Allianzgi Nfj Dividend or generate 3.98% return on investment over 90 days. Allianzgi Nfj Dividend is currently producing 0.0639% returns and takes up 0.6282% volatility of returns over 90 trading days. Put another way, 5% 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 Nfj Current Valuation
Fairly Valued
Today
Please note that Allianzgi Nfj's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Nfj Dividend shows a prevailing Real Value of $11.36 per share. The current price of the fund is $11.49. We determine the value of Allianzgi Nfj Dividend 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 Nfj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Nfj'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 11.49 | Real 11.36 | Hype 11.49 |
The intrinsic value of Allianzgi Nfj'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 Nfj'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 Nfj Dividend 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 Nfj more accurately as focusing exclusively on Allianzgi Nfj's fundamentals will not take into account other important factors: Allianzgi Nfj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Nfj's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Allianzgi Nfj Dividend, and traders can use it to determine the average amount a Allianzgi Nfj'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 = 0.1018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NFJEX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Allianzgi Nfj is performing at about 8% 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 Nfj by adding it to a well-diversified portfolio.
Allianzgi Nfj Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Nfj, and Allianzgi Nfj 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 | 14.02 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 117.36 M | ||||
About Allianzgi Nfj Performance
Evaluating Allianzgi Nfj's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Nfj 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 Nfj 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 common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than 3.5 billion.Things to note about Allianzgi Nfj Dividend performance evaluation
Checking the ongoing alerts about Allianzgi Nfj for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Nfj Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Allianzgi Nfj's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allianzgi Nfj's mutual fund performance include:- Analyzing Allianzgi Nfj'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 Nfj's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Nfj'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 Nfj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Nfj's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Nfj's mutual fund. These opinions can provide insight into Allianzgi Nfj's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Nfj 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 Nfj security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |