Allianzgi Global Minimum Initial Investment vs. Equity Positions Weight
| RGLIX Fund | USD 11.02 0.08 0.73% |
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 Natural 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 Natural over time as well as its relative position and ranking within its peers.
Allianzgi |
Allianzgi Global Natural Equity Positions Weight vs. Minimum Initial Investment 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 Natural is rated top fund in minimum initial investment among similar funds. It also is rated top fund in equity positions weight among similar funds . The ratio of Minimum Initial Investment to Equity Positions Weight for Allianzgi Global Natural is about 10,002 . 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 Equity Positions Weight vs. Minimum Initial Investment
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Allianzgi Global |
| = | 1000 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Allianzgi Global |
| = | 99.98 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Allianzgi Equity Positions Weight Comparison
Allianzgi Global is currently under evaluation in equity positions weight 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.
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. It also will, under normal market conditions invest at least 40 percent of its assets outside the United States, or if market conditions are not favorable, at least 30 percent of its assets outside the United States, and hold securities of issuers located in at least three countries. The fund is non-diversified.
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 Natural 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 Natural 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 Natural 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.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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Allianzgi Mutual Fund
To fully project Allianzgi Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allianzgi Global Natural 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 Global's income statement, its balance sheet, and the statement of cash flows.
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