Allianzgi Nfj Financials
| ADJPX Fund | USD 10.25 0.09 0.89% |
Allianzgi |
Please note that past performance is not an indicator of the future performance of Allianzgi Nfj, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Allianzgi Nfj Fund Summary
Allianzgi Nfj competes with Edgewood Growth, Hartford Schroders, HUMANA, Morningstar Unconstrained, and High Yield. 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.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0189228564 |
| Business Address | Allianz Funds |
| Mutual Fund Family | Allianz Funds |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
You should never invest in Allianzgi Nfj Dividend without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Allianzgi Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Allianzgi Nfj's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Allianzgi Nfj Key Financial Ratios
Generally speaking, Allianzgi Nfj's financial ratios allow both analysts and investors to convert raw data from Allianzgi Nfj's financial statements into concise, actionable information that can be used to evaluate the performance of Allianzgi Nfj over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allianzgi Nfj Dividend reports annually and quarterly.Allianzgi Financial Ratios 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 the top 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allianzgi Nfj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allianzgi Nfj's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Nfj Dividend Systematic Risk
Allianzgi Nfj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Nfj volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Allianzgi Nfj Dividend correlated with the market. If Beta is less than 0 Allianzgi Nfj generally moves in the opposite direction as compared to the market. If Allianzgi Nfj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Nfj Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Nfj is generally in the same direction as the market. If Beta > 1 Allianzgi Nfj moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Nfj April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Nfj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Nfj Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Nfj Dividend based on widely used predictive technical indicators. In general, we focus on analyzing Allianzgi Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianzgi Nfj's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.22 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allianzgi Nfj Dividend. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.