AllianzGI NFJ Valuation

ANDVX -- USA Fund  

USD 12.25  0.00  0.00%

AllianzGI NFJ Dividend shows prevailing Real Value of $12.15 per share. The current price of the fund is $12.25. At this time the entity appears to be fairly valued. We determine the value of AllianzGI NFJ Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
July 22, 2019
12.25
Market Value
12.15
Real Value
14.13
Upside
AllianzGI NFJ is not too volatile asset. AllianzGI NFJ Dividend shows prevailing Real Value of $12.15 per share. The current price of the fund is $12.25. At this time the entity appears to be fairly valued. We determine the value of AllianzGI NFJ Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
AllianzGI NFJ Dividend Value R6 is second largest fund in cash position weight among similar funds. It is the top fund in equity positions weight among similar funds making about  72.53  of Equity Positions Weight per Cash Position Weight.

Valuation Basics

AllianzGI NFJ Enterprise Value Fundamentals

Annual Report Expense Ratio0.64%
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