Allianzgi Small-cap Valuation
| AZBCX Fund | USD 20.59 0.07 0.34% |
At this time, the entity appears to be undervalued. Allianzgi Small Cap shows a prevailing Real Value of $21.93 per share. The current price of the fund is $20.59. We determine the value of Allianzgi Small Cap 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 Allianzgi Small-cap's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Allianzgi Small Cap shows a prevailing Real Value of $21.93 per share. The current price of the fund is $20.59. We determine the value of Allianzgi Small Cap 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 Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Small-cap'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 20.59 | Real 21.93 | Hype 20.59 | Naive 20.34 |
The intrinsic value of Allianzgi Small-cap'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 Small-cap'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 Small Cap Blend 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 Small-cap more accurately as focusing exclusively on Allianzgi Small-cap's fundamentals will not take into account other important factors: Allianzgi Small-cap Total Value Analysis
Allianzgi Small Cap Blend 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 Small-cap fundamentals before making investing decisions based on enterprise value of the companyAllianzgi Small-cap 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 July.About Allianzgi Small-cap Valuation
Our relative valuation model uses a comparative analysis of Allianzgi Small-cap. We calculate exposure to Allianzgi Small-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianzgi Small-cap's related companies.The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the funds benchmark, the Russell 2000 Index.
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Small-cap 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 Small-cap security.
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