Allianzgi Global Valuation

RGSCX Fund  USD 26.66  0.33  1.25%   
At this time, the entity appears to be fairly valued. Allianzgi Global Small shows a prevailing Real Value of $26.61 per share. The current price of the fund is $26.66. We determine the value of Allianzgi Global Small 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
26.66
Please note that Allianzgi Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Global Small shows a prevailing Real Value of $26.61 per share. The current price of the fund is $26.66. We determine the value of Allianzgi Global Small 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Global'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  26.66 Real  26.61 Hype  26.66 Naive  26.38
The intrinsic value of Allianzgi Global'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 Global'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.
26.61
Real Value
27.34
Upside
Estimating the potential upside or downside of Allianzgi Global Small Cap 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 Global more accurately as focusing exclusively on Allianzgi Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.2426.5526.86
Details
Hype
Prediction
LowEstimatedHigh
25.9326.6627.39
Details
Naive
Forecast
LowNext ValueHigh
25.6626.3827.11
Details

Allianzgi Global Total Value Analysis

Allianzgi Global Small Cap 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 Global fundamentals before making investing decisions based on enterprise value of the company

Allianzgi Global 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 Global Valuation

Our relative valuation model uses a comparative analysis of Allianzgi Global. We calculate exposure to Allianzgi Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianzgi Global's related companies.
The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. It invests in a select group of small market capitalization companies believed by the funds subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. The fund invests in U.S. and non-U.S. companies. Under normal circumstances, it invests at least 80 percent of net assets in common stocks of global small-capitalization companies.

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Global 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 Global security.
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