ams-OSRAM AG 2023 Q4 - Results - Earnings Call Presentation - Seeking Alpha
| AOPCX Fund | USD 28.90 0.10 0.35% |
Slightly above 54% of Allianzgi International's investor base is interested to short. The analysis of overall sentiment of trading Allianzgi International Small Cap mutual fund suggests that many investors are impartial at this time. Allianzgi International's investing sentiment can be driven by a variety of factors including economic data, Allianzgi International's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
ams-OSRAM AG 2023 Q4 - Results - Earnings Call Presentation Seeking Alpha
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Allianzgi International Fundamental Analysis
We analyze Allianzgi International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Allianzgi International is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Allianzgi International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianzgi International mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi International could also be used in its relative valuation, which is a method of valuing Allianzgi International by comparing valuation metrics with similar companies.
Peers
Allianzgi International Related Equities
| FIJFX | Materials Portfolio | 0.51 | ||||
| TWBIX | Balanced Fund | 0.50 | ||||
| VOLMX | Volumetric Fund | 0.34 | ||||
| CPUCX | Aam Select | 0.32 | ||||
| ABVCX | Ab Value | 0.29 | ||||
| MFTFX | Arrow Managed | 0.18 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi International 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 International security.
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