Allianzgi Focused Valuation

PGWCX Fund  USD 36.85  0.44  1.21%   
At this time, the entity appears to be fairly valued. Allianzgi Focused Growth shows a prevailing Real Value of $36.25 per share. The current price of the fund is $36.85. We determine the value of Allianzgi Focused Growth 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.
Fairly Valued
Today
36.85
Please note that Allianzgi Focused's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Focused Growth shows a prevailing Real Value of $36.25 per share. The current price of the fund is $36.85. We determine the value of Allianzgi Focused Growth 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 Focused is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Focused'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  36.85 Real  36.25 Hype  36.85 Naive  36.56
The intrinsic value of Allianzgi Focused'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 Focused'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.
36.25
Real Value
37.32
Upside
Estimating the potential upside or downside of Allianzgi Focused Growth 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 Focused more accurately as focusing exclusively on Allianzgi Focused's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.6736.1637.64
Details
Hype
Prediction
LowEstimatedHigh
35.7836.8537.92
Details
Naive
Forecast
LowNext ValueHigh
35.4936.5637.63
Details

Allianzgi Focused Total Value Analysis

Allianzgi Focused Growth is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allianzgi Focused fundamentals before making investing decisions based on enterprise value of the company

Allianzgi Focused Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Allianzgi suggests not a very effective usage of assets in November.

About Allianzgi Focused Valuation

Our relative valuation model uses a comparative analysis of Allianzgi Focused. We calculate exposure to Allianzgi Focused's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianzgi Focused's related companies.
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least 1 billion. Allianzgi Focused is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Focused 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 Focused security.
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