Allianzgi Global Financials

AWTAX Fund  USD 21.82  0.14  0.64%   
Financial data analysis helps to double-check if markets are presently mispricing Allianzgi Global Water. We were able to analyze sixteen available fundamental indicators for Allianzgi Global Water, which can be compared to its peers. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Allianzgi Global to be traded at $21.38 in 90 days.
  
Please note that you must use caution to infer results of funds 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 Global Fund Summary

Allianzgi Global competes with T Rowe, Gmo Trust, Gmo Resources, and Materials Portfolio. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks and other equity securities of companies that are represented in one or more of the SP Global Water Index, the NASDAQ OMX U.S. Water or Global Water Indices or the S-Network Global Water Index , or that are substantially engaged in water-related activities. The fund is non-diversified.
Specialization
Natural Resources, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS01900A1060
Business AddressVirtus Strategy Trust
Mutual Fund FamilyAllianz Global Investors
Mutual Fund CategoryNatural Resources
BenchmarkDow Jones Industrial
Phone800 243 1574
CurrencyUSD - US Dollar

Allianzgi Global Key Financial Ratios

Allianzgi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Global's current stock value. Our valuation model uses many indicators to compare Allianzgi Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Global competition to find correlations between indicators driving Allianzgi Global's intrinsic value. More Info.
Allianzgi Global Water is the top fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Global Water is roughly  7.86 . 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 Global's earnings, one of the primary drivers of an investment's value.

Allianzgi Global Water Systematic Risk

Allianzgi Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Global 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Allianzgi Global Water correlated with the market. If Beta is less than 0 Allianzgi Global generally moves in the opposite direction as compared to the market. If Allianzgi Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Global Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Global is generally in the same direction as the market. If Beta > 1 Allianzgi Global moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Global Water is fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Natural Resources category is currently estimated at about 9.17 Billion. Allianzgi Global holds roughly 803.16 Million in net asset claiming about 9% of funds under Natural Resources category.

Allianzgi Global December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Allianzgi Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Global Water. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Global Water 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 Global's daily price indicators and compare them against related drivers.

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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