Allianzgi Nfj Annual Yield vs. Net Asset
| ANPRX Fund | USD 31.17 0.36 1.17% |
For Allianzgi Nfj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allianzgi Nfj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allianzgi Nfj Mid Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allianzgi Nfj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allianzgi Nfj Mid Cap over time as well as its relative position and ranking within its peers.
ALLIANZGI |
Allianzgi Nfj Mid Net Asset vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Nfj's current stock value. Our valuation model uses many indicators to compare Allianzgi Nfj value to that of its competitors to determine the firm's financial worth. Allianzgi Nfj Mid Cap is fourth largest fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 63,647,298,313 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianzgi Nfj's earnings, one of the primary drivers of an investment's value.ALLIANZGI Net Asset vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Allianzgi Nfj |
| = | 0.02 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Allianzgi Nfj |
| = | 1.06 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
ALLIANZGI Net Asset Comparison
Allianzgi Nfj is fifth largest fund in net asset among similar funds.
Allianzgi Nfj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allianzgi Nfj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allianzgi Nfj will eventually generate negative long term returns. The profitability progress is the general direction of Allianzgi Nfj's change in net profit over the period of time. It can combine multiple indicators of Allianzgi Nfj, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income . The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.
ALLIANZGI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allianzgi Nfj. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allianzgi Nfj position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allianzgi Nfj's important profitability drivers and their relationship over time.
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Other Information on Investing in ALLIANZGI Mutual Fund
To fully project Allianzgi Nfj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allianzgi Nfj Mid at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Allianzgi Nfj's income statement, its balance sheet, and the statement of cash flows.
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