Allianzgi Global Ten Year Return vs. Last Dividend Paid

AWTPXDelisted Fund  USD 21.90  0.00  0.00%   
Taking into consideration Allianzgi Global's profitability measurements, Allianzgi Global Water may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Allianzgi Global's ability to earn profits and add value for shareholders.
For Allianzgi Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allianzgi Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allianzgi Global Water utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allianzgi Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allianzgi Global Water over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between Allianzgi Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianzgi Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianzgi Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Allianzgi Global Water Last Dividend Paid vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Global's current stock value. Our valuation model uses many indicators to compare Allianzgi Global value to that of its competitors to determine the firm's financial worth.
Allianzgi Global Water is the top fund in ten year return among similar funds. It also is the top fund in last dividend paid among similar funds creating about  0.01  of Last Dividend Paid per Ten Year Return. The ratio of Ten Year Return to Last Dividend Paid for Allianzgi Global Water is roughly  120.50 . 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 Global's earnings, one of the primary drivers of an investment's value.

ALLIANZGI Last Dividend Paid vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Allianzgi Global

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
9.64 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Allianzgi Global

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.08
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

ALLIANZGI Last Dividend Paid Comparison

Allianzgi Global is currently under evaluation in last dividend paid among similar funds.

Allianzgi Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Allianzgi Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allianzgi Global will eventually generate negative long term returns. The profitability progress is the general direction of Allianzgi Global's change in net profit over the period of time. It can combine multiple indicators of Allianzgi Global, 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 objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks and other equity securities of companies that are represented in one or more of the SP Global Water Index, the NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index , or that are substantially engaged in water-related activities. Allianzgi Global is traded on NASDAQ Exchange in the United States.

ALLIANZGI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Allianzgi Global. 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 Global 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 Global's important profitability drivers and their relationship over time.

Use Allianzgi Global in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allianzgi Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allianzgi Global will appreciate offsetting losses from the drop in the long position's value.

Allianzgi Global Pair Trading

Allianzgi Global Water Pair Trading Analysis

The ability to find closely correlated positions to Allianzgi Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allianzgi Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allianzgi Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allianzgi Global Water to buy it.
The correlation of Allianzgi Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allianzgi Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allianzgi Global Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allianzgi Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Allianzgi Global position

In addition to having Allianzgi Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in ALLIANZGI Mutual Fund

If you are still planning to invest in Allianzgi Global Water check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianzgi Global's history and understand the potential risks before investing.
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