AllianzIM Equity Financials
| OCTU Etf | 25.75 0.15 0.58% |
AllianzIM |
The data published in AllianzIM Equity's official financial statements typically reflect AllianzIM Equity's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving AllianzIM Equity's quantitative information. For example, before you start analyzing numbers published by AllianzIM accountants, it's essential to understand AllianzIM Equity's liquidity, profitability, and earnings quality within the context of the Size And Style ETFs space in which it operates.
Please note, the imprecision that can be found in AllianzIM Equity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AllianzIM Equity Buffer15. Check AllianzIM Equity's Beneish M Score to see the likelihood of AllianzIM Equity's management manipulating its earnings.
AllianzIM Equity Thematic Clasifications
AllianzIM Equity Buffer15 is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAllianzIM Equity December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AllianzIM Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AllianzIM Equity Buffer15. We use our internally-developed statistical techniques to arrive at the intrinsic value of AllianzIM Equity Buffer15 based on widely used predictive technical indicators. In general, we focus on analyzing AllianzIM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AllianzIM Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5375 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8052 |