Calculating The Intrinsic Value Of EMCOR Group, Inc.
| PCVAX Fund | USD 13.33 0.14 1.04% |
Slightly above 62% of Allianzgi Nfj's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Nfj Small Cap mutual fund suggests that many investors are alarmed at this time. Allianzgi Nfj's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Nfj's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Key Insights EMCOR Groups estimated fair value is US634 based on 2 Stage Free Cash Flow to Equity Current share price...
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Allianzgi Nfj Fundamental Analysis
We analyze Allianzgi Nfj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Nfj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Nfj 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.
Ten Year Return
Ten Year Return Comparative Analysis
Allianzgi Nfj is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Allianzgi Nfj Small 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 Nfj mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Nfj could also be used in its relative valuation, which is a method of valuing Allianzgi Nfj by comparing valuation metrics with similar companies.
Peers
Allianzgi Nfj Related Equities
| APDNX | Artisan Select | 0.69 | ||||
| FLDFX | Balanced Fund | 0.41 | ||||
| HULEX | Huber Capital | 0.44 | ||||
| AUUIX | Ab Select | 0.59 | ||||
| SRFMX | Sarofim Equity | 0.69 |
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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