(AZAJ) AllianzIM U.S. Large Cap - Ratings and Ratios
Equity, Index, ETF, Options, Large Cap
Description: AZAJ AllianzIM U.S. Large Cap
The AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ) is a defined outcome ETF that provides exposure to the U.S. large-cap market with a buffer against losses. The funds investment strategy is designed to deliver returns that are tied to the performance of the S&P 500 Index, while limiting downside risk.
Key performance indicators (KPIs) for AZAJ include its ability to track the underlying index, manage risk, and maintain a consistent premium or discount to net asset value (NAV). The funds AUM of $155.75M USD indicates a moderate level of investor interest, which can impact liquidity and trading costs.
Economic drivers that may impact AZAJs performance include overall market sentiment, interest rates, and economic growth. As a large-cap ETF, AZAJ is likely to be influenced by macroeconomic factors such as GDP growth, inflation, and monetary policy decisions. The funds defined outcome strategy may also be affected by market volatility, as measured by indicators such as the VIX index.
To evaluate AZAJs potential for future performance, investors may consider metrics such as tracking error, Sharpe ratio, and maximum drawdown. A thorough analysis of these metrics can provide insights into the funds risk management capabilities and potential for long-term success.
AZAJ ETF Overview
| Market Cap in USD | 58m |
| Category | Defined Outcome |
| TER | 0.74% |
| IPO / Inception | 2020-12-31 |
AZAJ ETF Ratings
| Growth Rating | 76.2% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.16% |
| Analyst Rating | - |
AZAJ Dividends
Currently no dividends paidAZAJ Growth Ratios
| Growth Correlation 3m | 96.6% |
| Growth Correlation 12m | 67.3% |
| Growth Correlation 5y | 82.4% |
| CAGR 5y | 15.50% |
| CAGR/Max DD 3y | 1.17 |
| CAGR/Mean DD 3y | 29.68 |
| Sharpe Ratio 12m | 0.75 |
| Alpha | -6.41 |
| Beta | 0.862 |
| Volatility | 6.07% |
| Current Volume | 60.8k |
| Average Volume 20d | 10.2k |
| Stop Loss | 37.6 (-3.2%) |
| Signal | 1.43 |
What is the price of AZAJ shares?
Over the past week, the price has changed by +0.00%, over one month by -0.13%, over three months by +4.93% and over the past year by +11.54%.
Is AllianzIM U.S. Large Cap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AZAJ is around 38.45 USD . This means that AZAJ is currently overvalued and has a potential downside of -1%.
Is AZAJ a buy, sell or hold?
What are the forecasts/targets for the AZAJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.1 | 11% |
Last update: 2025-09-05 04:33
AZAJ Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 58.5m USD (58.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 58.5m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 58.5m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(58.5m)/V(0.0) * Re(9.19%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AZAJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle