Allianzgi Global Small Cap Fund Manager Performance Evaluation
| RGSCX Fund | USD 26.92 0.10 0.37% |
The fund shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Global is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Allianzgi Global Small Cap are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Allianzgi Global 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 | 2.3800 |
Allianzgi |
Allianzgi Global Relative Risk vs. Return Landscape
If you would invest 2,606 in Allianzgi Global Small Cap on August 29, 2024 and sell it today you would earn a total of 86.00 from holding Allianzgi Global Small Cap or generate 3.3% return on investment over 90 days. Allianzgi Global Small Cap is currently producing 0.0534% returns and takes up 0.7421% volatility of returns over 90 trading days. Put another way, 6% 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 Global Current Valuation
Fairly Valued
Today
Please note that Allianzgi Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Global Small shows a prevailing Real Value of $26.81 per share. The current price of the fund is $26.92. We determine the value of Allianzgi Global Small 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Global'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 26.92 | Real 26.81 | Hype 26.92 | Naive 26.92 |
The intrinsic value of Allianzgi Global'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 Global'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 Global 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 Global more accurately as focusing exclusively on Allianzgi Global's fundamentals will not take into account other important factors: Allianzgi Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Allianzgi Global Small Cap, and traders can use it to determine the average amount a Allianzgi Global'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 = 0.072
| Best Portfolio | Best Equity | |||
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| Cash | RGSCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Allianzgi Global is performing at about 5% 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 Global by adding it to a well-diversified portfolio.
Allianzgi Global Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Global, and Allianzgi Global 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 | 21.10 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 3.85 M | |||
About Allianzgi Global Performance
Evaluating Allianzgi Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Global 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 Global 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 pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. It invests in a select group of small market capitalization companies believed by the funds subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. The fund invests in U.S. and non-U.S. companies. Under normal circumstances, it invests at least 80 percent of net assets in common stocks of global small-capitalization companies.Things to note about Allianzgi Global Small performance evaluation
Checking the ongoing alerts about Allianzgi Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Global Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Allianzgi Global Small maintains 95.14% of its assets in stocks |
- Analyzing Allianzgi Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Global's mutual fund. These opinions can provide insight into Allianzgi Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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