AllianzGI Fundamentals

AllianzGI Global Dynamic fundamentals help investors to digest information that contributes to AllianzGI Global's financial success or failures. It also enables traders to predict the movement of AllianzGI Mutual Fund. The fundamental analysis module provides a way to measure AllianzGI Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AllianzGI Global mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

AllianzGI One Year Return Analysis

AllianzGI Global's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current AllianzGI Global One Year Return

    
  2.75 %  
Most of AllianzGI Global's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AllianzGI Global Dynamic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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AllianzGI Global One Year Return Component Assessment

Based on the recorded statements, AllianzGI Global Dynamic has an One Year Return of 2.75%. This is 69.61% lower than that of the Virtus family and 127.34% lower than that of the Tactical Allocation category. The one year return for all United States funds is 33.73% higher than that of the company.

AllianzGI Global Dyn Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AllianzGI Global's current stock value. Our valuation model uses many indicators to compare AllianzGI Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AllianzGI Global competition to find correlations between indicators driving AllianzGI Global's intrinsic value. More Info.
AllianzGI Global Dynamic is the top fund in price to earning among similar funds. It is the top fund in equity positions weight among similar funds making about  4.79  of Equity Positions Weight per Price to Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value AllianzGI Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AllianzGI Global's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Global's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for AllianzGI Global

The fund invests 65.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (1.92%) , cash (13.47%) and various exotic instruments.
   Value   
       Instrument Type  

AllianzGI Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AllianzGI Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AllianzGI Global's short interest history, or implied volatility extrapolated from AllianzGI Global options trading.
Please continue to Trending Equities. Note that the AllianzGI Global Dyn information on this page should be used as a complementary analysis to other AllianzGI Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for AllianzGI Mutual Fund

When running AllianzGI Global Dyn price analysis, check to measure AllianzGI Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AllianzGI Global is operating at the current time. Most of AllianzGI Global's value examination focuses on studying past and present price action to predict the probability of AllianzGI Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AllianzGI Global's price. Additionally, you may evaluate how the addition of AllianzGI Global to your portfolios can decrease your overall portfolio volatility.
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