Allianzgi Nfj Dividend Fund Fundamentals
| ADJPX Fund | USD 10.51 0.00 0.00% |
Allianzgi Nfj Dividend fundamentals help investors to digest information that contributes to Allianzgi Nfj's financial success or failures. It also enables traders to predict the movement of Allianzgi Mutual Fund. The fundamental analysis module provides a way to measure Allianzgi Nfj's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allianzgi Nfj mutual fund.
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Allianzgi Nfj Dividend Mutual Fund Year To Date Return Analysis
Allianzgi Nfj's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Allianzgi Nfj Year To Date Return | 2.08 % |
Most of Allianzgi Nfj's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allianzgi Nfj Dividend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
CompetitionIn accordance with the company's disclosures, Allianzgi Nfj Dividend has a Year To Date Return of 2.0813%. This is 30.39% lower than that of the Allianz Funds family and significantly higher than that of the Large Value category. The year to date return for all United States funds is notably lower than that of the firm.
Allianzgi Nfj Dividend Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Nfj's current stock value. Our valuation model uses many indicators to compare Allianzgi Nfj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Nfj competition to find correlations between indicators driving Allianzgi Nfj's intrinsic value. More Info.Allianzgi Nfj Dividend is the top fund in price to earning among similar funds. It is third largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Nfj Dividend is roughly 8.06 . 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 Nfj's earnings, one of the primary drivers of an investment's value.Allianzgi Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allianzgi Nfj's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Allianzgi Nfj could also be used in its relative valuation, which is a method of valuing Allianzgi Nfj by comparing valuation metrics of similar companies.Allianzgi Nfj is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Allianzgi Nfj
The fund invests 99.13% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.87%) .Asset allocation divides Allianzgi Nfj's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Allianzgi Fundamentals
| Price To Earning | 14.02 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 654.15 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 2.08 % | ||||
| One Year Return | 20.12 % | ||||
| Three Year Return | 5.70 % | ||||
| Five Year Return | 8.08 % | ||||
| Ten Year Return | 8.80 % | ||||
| Net Asset | 1.94 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 0.87 % | ||||
| Equity Positions Weight | 99.13 % |
About Allianzgi Nfj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Nfj Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Nfj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Nfj Dividend based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than 3.5 billion.
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Nfj 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 Nfj security.
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