Allianzgi Nfj Financials
| PRNIX Fund | USD 31.23 0.13 0.42% |
Allianzgi |
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 Nfj Fund Summary
Allianzgi Nfj competes with Pimco International, Loomis Sayles, Blackrock, Schwab Target, and Schwab Target. 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 with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income . The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Allianz Funds |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Allianzgi Nfj Key Financial Ratios
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 Mid Cap is rated top fund in price to earning among similar funds. It also is rated 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 Mid Cap is roughly 8.12 . 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 Mid 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Allianzgi Nfj Mid 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 Mid 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 December 2, 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 Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Nfj Mid Cap 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 | 0.6682 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Nfj 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 Nfj security.
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