Allianz Global Valuation
| AVSCX Fund | USD 11.00 0.06 0.54% |
At this time, the entity appears to be undervalued. Allianz Global Investors shows a prevailing Real Value of $11.76 per share. The current price of the fund is $11.0. We determine the value of Allianz Global Investors 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.
Undervalued
Today
Please note that Allianz Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Allianz Global Investors shows a prevailing Real Value of $11.76 per share. The current price of the fund is $11.0. We determine the value of Allianz Global Investors 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 Allianz Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianz Mutual Fund. However, Allianz Global'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 11.0 | Real 11.76 | Hype 11.0 | Naive 10.77 |
The intrinsic value of Allianz Global'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 Allianz Global'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 Allianz Global Investors helps investors to forecast how Allianz 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 Allianz Global more accurately as focusing exclusively on Allianz Global's fundamentals will not take into account other important factors: Allianz Global Total Value Analysis
Allianz Global Investors 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 Allianz Global fundamentals before making investing decisions based on enterprise value of the companyAllianz Global 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 Allianz suggests not a very effective usage of assets in July.About Allianz Global Valuation
Our relative valuation model uses a comparative analysis of Allianz Global. We calculate exposure to Allianz Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianz Global's related companies.The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. The advisor seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics relative to other U.S. small cap companies.
Other Information on Investing in Allianz Mutual Fund
Allianz Global financial ratios help investors to determine whether Allianz 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 Allianz with respect to the benefits of owning Allianz Global security.
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