Business Description
AllianzGI Artificial Intelligence & Technology Opportunities Fund
NAICS : 523930
SIC : 6799
Description
AllianzGI Artificial Intelligence & Technology Opportunities Fund is a newly organized, diversified, limited term closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | -2.9 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.24 | |||||
| 9-Day RSI | 44.53 | |||||
| 14-Day RSI | 44.38 | |||||
| 6-1 Month Momentum % | 8.58 | |||||
| 12-1 Month Momentum % | -20.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.83 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 10.83 | |||||
| 5-Year Yield-on-Cost % | 10.83 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 101.8 | |||||
| ROE % | -5.28 | |||||
| ROA % | -4.74 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| EV-to-Revenue | -15.61 | |||||
| EV-to-FCF | -10.14 |
How AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:AIO
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -44.878 | ||
| EPS (TTM) ($) | -1.32 | ||
| Beta | 1.03 | ||
| Volatility % | 27.48 | ||
| 14-Day RSI | 44.38 | ||
| 14-Day ATR ($) | 0.338407 | ||
| 20-Day SMA ($) | 16.8655 | ||
| 12-1 Month Momentum % | -20.34 | ||
| 52-Week Range ($) | 14.92 - 22.44 | ||
| Shares Outstanding (Mil) | 34.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AllianzGI Artificial Intelligence & Technology Opportunities Fund Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
AllianzGI Artificial Intelligence & Technology Opportunities Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AllianzGI Artificial Intelligence & Technology Opportunities Fund Frequently Asked Questions
What is AllianzGI Artificial Intelligence & Technology Opportunities Fund(AIO)'s stock price today?
The current price of AIO is $16.62. The 52 week high of AIO is $22.44 and 52 week low is $14.92.
When is next earnings date of AllianzGI Artificial Intelligence & Technology Opportunities Fund(AIO)?
The next earnings date of AllianzGI Artificial Intelligence & Technology Opportunities Fund(AIO) is 2023-10-11 Est..
Does AllianzGI Artificial Intelligence & Technology Opportunities Fund(AIO) pay dividends? If so, how much?
The Dividend Yield %  of AllianzGI Artificial Intelligence & Technology Opportunities Fund(AIO) is 10.83% (As of Today), Highest Dividend Payout Ratio of AllianzGI Artificial Intelligence & Technology Opportunities Fund(AIO) was 1.48. The lowest was 0.11. And the median was 0.8. The  Forward Dividend Yield % of AllianzGI Artificial Intelligence & Technology Opportunities Fund(AIO) is 10.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
