Allianzgi Short Valuation
| ASHCX Fund | USD 13.90 0.01 0.07% |
At this time, the entity appears to be overvalued. Allianzgi Short Duration shows a prevailing Real Value of $12.78 per share. The current price of the fund is $13.9. We determine the value of Allianzgi Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Allianzgi Short's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Allianzgi Short Duration shows a prevailing Real Value of $12.78 per share. The current price of the fund is $13.9. We determine the value of Allianzgi Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Allianzgi Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.9 | Real 12.78 | Hype 13.9 | Naive 13.86 |
The intrinsic value of Allianzgi Short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allianzgi Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allianzgi Short Duration helps investors to forecast how Allianzgi mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianzgi Short more accurately as focusing exclusively on Allianzgi Short's fundamentals will not take into account other important factors: Allianzgi Short Total Value Analysis
Allianzgi Short Duration is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allianzgi Short fundamentals before making investing decisions based on enterprise value of the companyAllianzgi Short Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Allianzgi suggests not a very effective usage of assets in December.About Allianzgi Short Valuation
Our relative valuation model uses a comparative analysis of Allianzgi Short. We calculate exposure to Allianzgi Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianzgi Short's related companies.The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in debt securities issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Short 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 Short security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |