Allianzgi Equity Valuation
| NIE Fund | USD 23.95 0.06 0.25% |
At this time, the entity appears to be undervalued. Allianzgi Equity Con shows a prevailing Real Value of $25.66 per share. The current price of the fund is $23.95. We determine the value of Allianzgi Equity Con from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Allianzgi Equity's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Allianzgi Equity Con shows a prevailing Real Value of $25.66 per share. The current price of the fund is $23.95. We determine the value of Allianzgi Equity Con from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Allianzgi fund is determined by what a typical buyer is willing to pay for full or partial control of Allianzgi Equity Convertible. Since Allianzgi Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Fund. However, Allianzgi Equity'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 23.95 | Real 25.66 | Hype 23.99 | Naive 23.64 |
The real value of Allianzgi Fund, also known as its intrinsic value, is the underlying worth of Allianzgi Equity Con Fund, which is reflected in its stock price. It is based on Allianzgi Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allianzgi Equity'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, or news.
Estimating the potential upside or downside of Allianzgi Equity Convertible 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 Equity more accurately as focusing exclusively on Allianzgi Equity's fundamentals will not take into account other important factors: Allianzgi Equity Total Value Analysis
Allianzgi Equity Convertible is now forecasted to have company total value of 707.69 M with market capitalization of 707.69 M, debt of 0, and cash on hands of . 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 Equity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
707.69 M | 707.69 M | 0 |
Allianzgi Equity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Allianzgi indicates not a very effective usage of assets in July.Allianzgi Equity Ownership Allocation
Allianzgi Equity holds a total of 27.71 Million outstanding shares. Almost 75.04 percent of Allianzgi Equity outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 24.95 % 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allianzgi Equity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allianzgi Equity and how it compares across the competition.
About Allianzgi Equity Valuation
The fund valuation mechanism determines Allianzgi Equity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allianzgi Equity. We calculate exposure to Allianzgi Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allianzgi Equity's related companies.Virtus Equity Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity Convertible Income Fund. Virtus Equity Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Other Information on Investing in Allianzgi Fund
Allianzgi Equity 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 Equity security.
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