Service Co. International Shares Sold by Sargent Investment Group LLC
DGSCX Fund | USD 43.62 0.02 0.05% |
Slightly above 56% of Allianzgi Global's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Global Small Cap mutual fund suggests that many investors are alarmed at this time. Allianzgi Global's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Global's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Sargent Investment Group LLC lessened its stake in shares of Service Co. International by 29.3 percent in the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 4,143 shares of the companys stock after selling 1,720 shares during the period. Sargent
Read at thelincolnianonline.com
Allianzgi Global Fundamental Analysis
We analyze Allianzgi Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Allianzgi Global is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Allianzgi Global Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianzgi Global mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Global could also be used in its relative valuation, which is a method of valuing Allianzgi Global by comparing valuation metrics with similar companies.
Peers
Allianzgi Global Related Equities
JTSQX | Jp Morgan | 0.25 |
| ||
CMACX | Calvert Moderate | 0.33 |
| ||
SIRZX | Sierra E | 0.34 |
| ||
PRRTX | Putnman Retirement | 0.49 |
|
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |