Allianzgi Convertible Income Fund Analysis

Allianzgi Fund Analysis Notes

The fund last dividend was 0.51 per share. Convertibles It is possible that Allianzgi Convertible Income fund was delisted, renamed or otherwise removed from the exchange. To find out more about Allianzgi Convertible Income contact the company at 212 739 3000 or learn more at https://www.allianzinvestors.com/Products/pages/12.aspx.

Allianzgi Convertible Investment Alerts

Allianzgi Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 422.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allianzgi Convertible's market, we take the total number of its shares issued and multiply it by Allianzgi Convertible's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Allianzgi Profitablity

The company has Net Profit Margin of (132.31) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 74.09 %, which entails that for every 100 dollars of revenue, it generated $74.09 of operating income.

Institutional Fund Holders for Allianzgi Convertible

Note, although Allianzgi Convertible's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 22nd of November, Allianzgi Convertible shows the Risk Adjusted Performance of 0.1144, downside deviation of 0.9771, and Mean Deviation of 0.7673. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Allianzgi Convertible, as well as the relationship between them. Please confirm Allianzgi Convertible coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Allianzgi Convertible is priced correctly, providing market reflects its regular price of 3.66 per share.

Allianzgi Convertible Price Movement Analysis

Allianzgi Convertible Outstanding Bonds

Allianzgi Convertible Predictive Daily Indicators

Allianzgi Convertible Forecast Models

Allianzgi Convertible's time-series forecasting models are one of many Allianzgi Convertible's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allianzgi Convertible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Allianzgi Convertible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allianzgi shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Allianzgi Convertible. By using and applying Allianzgi Fund analysis, traders can create a robust methodology for identifying Allianzgi entry and exit points for their positions.

Allianzgi Convertible financial ratios help investors to determine whether Allianzgi 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 Convertible security.