Investors more bullish on PennyMac Financial Services this week as stock climbs 4.0, despite earnings trending downwards over past five years
| ASCFX Fund | USD 27.88 0.04 0.14% |
Slightly above 56% of Allianzgi Small's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Small Cap Fund mutual fund suggests that many investors are alarmed at this time. Allianzgi Small's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Small's earnings reports, geopolitical events, and overall market trends.
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Allianzgi Small Fundamental Analysis
We analyze Allianzgi Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Small 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.
Three Year Return
Three Year Return Comparative Analysis
Allianzgi Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Allianzgi Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Small could also be used in its relative valuation, which is a method of valuing Allianzgi Small by comparing valuation metrics with similar companies.
Peers
Allianzgi Small Related Equities
| AOPAX | Allianzgi International | 1.24 | ||||
| PGFIX | Allianzgi Focused | 0.85 | ||||
| ANJIX | Allianzgi Nfj | 0.62 | ||||
| PGWAX | Allianzgi Focused | 0.60 | ||||
| PGWCX | Allianzgi Focused | 0.59 | ||||
| ANVIX | Allianzgi Nfj | 0.13 | ||||
| ANPRX | Allianzgi Nfj | 0.03 | ||||
| ANZCX | Allianzgi Convertible | 0.03 | ||||
| ANZAX | Allianzgi Convertible | 0.08 | ||||
| ANNPX | Allianzgi Convertible | 0.45 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Small 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 Small security.
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