Allianzgi Global Valuation

ASTNX Fund  USD 14.19  0.08  0.56%   
At this time, the entity appears to be overvalued. Allianzgi Global Sus shows a prevailing Real Value of $12.98 per share. The current price of the fund is $14.19. We determine the value of Allianzgi Global Sus 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.
Overvalued
Today
14.19
Please note that Allianzgi Global's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Allianzgi Global Sus shows a prevailing Real Value of $12.98 per share. The current price of the fund is $14.19. We determine the value of Allianzgi Global Sus 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.
Our valuation method for Allianzgi Global Sustainability is useful when determining the fair value of the Allianzgi mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Allianzgi Global. Since Allianzgi Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi 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  14.19 Real  12.98 Hype  14.19
The real value of Allianzgi Mutual Fund, also known as its intrinsic value, is the underlying worth of Allianzgi Global Sus Mutual Fund, which is reflected in its stock price. It is based on Allianzgi Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Allianzgi 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 Allianzgi 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.
12.98
Real Value
15.61
Upside
Estimating the potential upside or downside of Allianzgi Global Sustainability 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 Global more accurately as focusing exclusively on Allianzgi Global's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.3814.1915.00
Details

Allianzgi Global Valuation Ratios as Compared to Competition

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 Sustainability is the top fund in last dividend paid among similar funds. It is the top fund in equity positions weight among similar funds making about  563.47  of Equity Positions Weight per Last Dividend Paid. . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allianzgi Global'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 Global and how it compares across the competition.

About Allianzgi Global Valuation

The fund valuation mechanism determines the current worth of Allianzgi Global Sustainability on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Allianzgi Global Sustainability. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Allianzgi Global Sus based exclusively on its fundamental and basic technical indicators. By analyzing Allianzgi Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Allianzgi Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allianzgi Global. We calculate exposure to Allianzgi Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Allianzgi Global's related companies.
The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40 percent of its assets in non-U.S. securities.

8 Steps to conduct Allianzgi Global's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Allianzgi Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allianzgi Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Allianzgi Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Allianzgi Global's revenue streams: Identify Allianzgi Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Allianzgi Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Allianzgi Global's growth potential: Evaluate Allianzgi Global's management, business model, and growth potential.
  • Determine Allianzgi Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allianzgi Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allianzgi Global Sustainability. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Allianzgi Mutual Fund analysis

When running Allianzgi Global's 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 the 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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Please note, there is a significant difference between Allianzgi Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianzgi Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianzgi Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.