Allianzgi International Net Asset vs. Five Year Return
| ALOIX Fund | USD 31.65 0.02 0.06% |
For Allianzgi International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allianzgi International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allianzgi International Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allianzgi International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allianzgi International Small Cap over time as well as its relative position and ranking within its peers.
Allianzgi |
Allianzgi International Five Year Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi International's current stock value. Our valuation model uses many indicators to compare Allianzgi International value to that of its competitors to determine the firm's financial worth. Allianzgi International Small Cap is second largest fund in net asset among similar funds. It is the top fund in five year return among similar funds . The ratio of Net Asset to Five Year Return for Allianzgi International Small Cap is about 27,103,457 . 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 International's earnings, one of the primary drivers of an investment's value.Allianzgi Five Year Return vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Allianzgi International |
| = | 85.3 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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 |
| = | 3.15 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Allianzgi Five Year Return Comparison
Allianzgi International is currently under evaluation in five year return among similar funds.
Allianzgi International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allianzgi International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allianzgi International will eventually generate negative long term returns. The profitability progress is the general direction of Allianzgi International's change in net profit over the period of time. It can combine multiple indicators of Allianzgi International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI ACWI ex U.S. Small Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50 percent and 200 percent of the weighted-average market capitalization of the securities in the MSCI ACWI ex U.S. Small-Cap Index.
Allianzgi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allianzgi International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allianzgi International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allianzgi International's important profitability drivers and their relationship over time.
Use Allianzgi International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allianzgi International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allianzgi International will appreciate offsetting losses from the drop in the long position's value.Allianzgi International Pair Trading
Allianzgi International Small Cap Pair Trading Analysis
The ability to find closely correlated positions to Allianzgi International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allianzgi International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allianzgi International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allianzgi International Small Cap to buy it.
The correlation of Allianzgi International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allianzgi International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allianzgi International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allianzgi International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Allianzgi International position
In addition to having Allianzgi International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Other Information on Investing in Allianzgi Mutual Fund
To fully project Allianzgi International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allianzgi International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Allianzgi International's income statement, its balance sheet, and the statement of cash flows.
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