ACV'
s Net Margin % Range Over the Past 10 Years
Min: -76.8 Med: 98.77 Max: 104.74
Current: 98.59
ACV's Net Margin % is ranked better than 74.62% of 1572
companies
in the Asset Management industry
Industry Median: 85.08
vs ACV: 98.59
Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Virtus AllianzGI Diversifiedomenvertible Fund Net Margin % Related Terms
Virtus AllianzGI Diversifiedomenvertible Fund Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus AllianzGI Diversifiedomenvertible Fund Net Margin % Chart
Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtus AllianzGI Diversifiedomenvertible Fund Net Margin % vs Asset Management Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Net Margin % of 98.59% as of Jan. 2026. Net margin is the ratio of total net income to net sales. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. This is near median its historical median of 98.77. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #399 out of 1572 companies in the Asset Management industry, placing it in the top 25.4%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Net Margin % too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Net Margin % of 98.59% is near median its 10-year median of 98.77. The Asset Management industry median Net Margin % is 85.08. Virtus AllianzGI Diversifiedomenvertible Fund's value of 98.59% is 15.9% above this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #399 out of 1572 companies in the Asset Management industry, which is above the industry midpoint. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Net Margin % compare to BRW and OIA?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #399 out of 1572 companies for Net Margin %. This puts Virtus AllianzGI Diversifiedomenvertible Fund in the upper half of its industry. The industry median Net Margin % is 85.08. Virtus AllianzGI Diversifiedomenvertible Fund's value of 98.59% is 15.9% above this benchmark. While the company's 10-year median is 98.77 vs. the industry median of 85.08, Virtus AllianzGI Diversifiedomenvertible Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.08, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Diversifiedomenvertible Fund's current Net Margin % of 98.59% is 15.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current Net Margin % is 98.59%, which is near median its own 10-year median of 98.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Fairly Valued. The stock's GF Value™ is $24.97, compared to a current price of $27.51 — trading 10.2% above its estimated fair value. The current Net Margin % is 98.59%, which is near median its 10-year median of 98.77 and 15.9% above the Asset Management industry median of 85.08. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Net Margin % is 98.59% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued.
The current stock price of $27.51 is trading 10.2% above its estimated GF Value™ of $24.97.
GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.
Key valuation signals for ACV:
Net Margin %: 98.59% (near median its 10-year median of 98.77)
GF Value™: $24.97 vs. price of $27.51 (10.2% above fair value)
Industry Position: 15.9% above the Asset Management median (#399 of 1572)
No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Diversifiedomenvertible Fund Business Description
Virtus AllianzGI Diversified Income & Convertible Fund is a 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. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
47GF Score
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