Allianzgi Technology Valuation

RCGTX Fund  USD 13.63  0.02  0.15%   
At this time, the entity appears to be fairly valued. Allianzgi Technology shows a prevailing Real Value of $13.36 per share. The current price of the fund is $13.63. We determine the value of Allianzgi Technology 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
13.63
Please note that Allianzgi Technology's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Technology shows a prevailing Real Value of $13.36 per share. The current price of the fund is $13.63. We determine the value of Allianzgi Technology 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 Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Technology'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  13.63 Real  13.36 Hype  13.61 Naive  13.32
The intrinsic value of Allianzgi Technology'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 Technology'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.
13.36
Real Value
14.77
Upside
Estimating the potential upside or downside of Allianzgi Technology Fund 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 Technology more accurately as focusing exclusively on Allianzgi Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3013.5813.86
Details
Hype
Prediction
LowEstimatedHigh
12.2013.6115.02
Details
Naive
Forecast
LowNext ValueHigh
11.9213.3214.73
Details

Allianzgi Technology Total Value Analysis

Allianzgi Technology Fund is at this time anticipated 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 Technology fundamentals before making investing decisions based on enterprise value of the company

Allianzgi Technology 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 Technology Valuation

Our relative valuation model uses a comparative analysis of Allianzgi Technology. We calculate exposure to Allianzgi Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianzgi Technology's related companies.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The funds managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It is non-diversified.

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Technology 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 Technology security.
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