Allianzgi Convertible Valuation
| NCZ Fund | USD 13.07 0.30 2.35% |
At this time, the entity appears to be undervalued. Allianzgi Convertible shows a prevailing Real Value of $13.91 per share. The current price of the fund is $13.07. We determine the value of Allianzgi Convertible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Allianzgi Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Allianzgi Convertible shows a prevailing Real Value of $13.91 per share. The current price of the fund is $13.07. We determine the value of Allianzgi Convertible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Allianzgi Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Fund. However, Allianzgi Convertible'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 13.07 | Real 13.91 | Hype 13.06 | Naive 12.71 |
The intrinsic value of Allianzgi Convertible'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 Convertible'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 Convertible Income helps investors to forecast how Allianzgi 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 Convertible more accurately as focusing exclusively on Allianzgi Convertible's fundamentals will not take into account other important factors: Allianzgi Convertible Total Value Analysis
Allianzgi Convertible Income is now forecasted to have company total value of 490.64 M with market capitalization of 309.79 M, debt of 0, and cash on hands of 100 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Allianzgi Convertible fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
490.64 M | 309.79 M | 0 | 100 K |
Allianzgi Convertible Investor Information
The fund last dividend was 0.45 per share. Based on the measurements of operating efficiency obtained from Allianzgi Convertible's historical financial statements, Allianzgi Convertible Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Allianzgi Convertible Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allianzgi Convertible has an asset utilization ratio of 3.99 percent. This suggests that the Fund is making $0.0399 for each dollar of assets. An increasing asset utilization means that Allianzgi Convertible Income is more efficient with each dollar of assets it utilizes for everyday operations.Allianzgi Convertible Ownership Allocation
Allianzgi Convertible holds a total of 76.12 Million outstanding shares. Almost 72.42 percent of Allianzgi Convertible outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 27.57 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Allianzgi Convertible Profitability Analysis
The company reported the last year's revenue of 22.02 M. Reported Net Loss for the year was (34.6 M) with profit before taxes, overhead, and interest of 21.8 M.About Allianzgi Convertible Valuation
Our relative valuation model uses a comparative analysis of Allianzgi Convertible. We calculate exposure to Allianzgi Convertible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianzgi Convertible's related companies.Virtus Convertible Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible Income Fund II. Virtus Convertible Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Other Information on Investing in Allianzgi Fund
Allianzgi Convertible financial ratios help investors to determine whether Allianzgi 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 Convertible security.
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