Allianz NFJ Valuation

ANFVX -- USA Fund  

USD 17.03  0.02  0.12%

Allianz NFJ Small shows prevailing Real Value of $16.94 per share. The current price of the fund is $17.03. At this time the entity appears to be fairly valued. We determine the value of Allianz NFJ Small 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
October 18, 2019
17.03
Market Value
16.94
Real Value
20.30
Upside
Allianz NFJ is not too volatile asset. Allianz NFJ Small shows prevailing Real Value of $16.94 per share. The current price of the fund is $17.03. At this time the entity appears to be fairly valued. We determine the value of Allianz NFJ Small 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
Allianz NFJ Small Cap Value Fun is the top fund in equity positions weight among similar funds. It is rated below average in cash position weight among similar funds . The ratio of Equity Positions Weight to Cash Position Weight for Allianz NFJ Small Cap Value Fun is about  624.00 

Valuation Basics

Allianz NFJ Enterprise Value Fundamentals

Annual Report Expense Ratio0.77%
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