NIE'
s Net Margin % Range Over the Past 10 Years
Min: 98.52 Med: 99.61 Max: 107.12
Current: 99.55
NIE's Net Margin % is ranked better than 81.97% of 1570
companies
in the Asset Management industry
Industry Median: 85.22
vs NIE: 99.55
Virtus AllianzGI Equitynvertibleome Fund (NYSE:NIE) 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 Equitynvertibleome Fund Net Margin % Related Terms
Virtus AllianzGI Equitynvertibleome 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 Equitynvertibleome Fund Net Margin % Chart
Virtus AllianzGI Equitynvertibleome Fund Annual Data
For the Asset Management subindustry, Virtus AllianzGI Equitynvertibleome 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 Equitynvertibleome Fund Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Virtus AllianzGI Equitynvertibleome Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where Virtus AllianzGI Equitynvertibleome Fund's Net Margin % falls into.
* 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 Equitynvertibleome Fund (NIE) has a Net Margin % of 99.65% as of Jan. 2026. Net margin is the ratio of total net income to net sales. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. This is near median its historical median of 99.61. Over the past decade, Virtus AllianzGI Equitynvertibleome Fund's Net Margin % has ranged from 98.52 to 107.12. According to the industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #283 out of 1570 companies in the Asset Management industry, placing it in the top 18%.
Is Virtus AllianzGI Equitynvertibleome Fund's Net Margin % too high?
Virtus AllianzGI Equitynvertibleome Fund's current Net Margin % of 99.65% is near median its 10-year median of 99.61. Over the past 10 years, this metric has ranged from a low of 98.52 to a high of 107.12. The Asset Management industry median Net Margin % is 85.22. Virtus AllianzGI Equitynvertibleome Fund's value of 99.65% is 16.9% above this industry median. Based on the distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #283 out of 1570 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's Net Margin % compare to PFLT and MYI?
According to the Asset Management industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #283 out of 1570 companies for Net Margin %. This places Virtus AllianzGI Equitynvertibleome Fund in the top 18% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.22. Virtus AllianzGI Equitynvertibleome Fund's value of 99.65% is 16.9% above this benchmark. Historically, Virtus AllianzGI Equitynvertibleome Fund's own Net Margin % has ranged from 98.52 to 107.12 over the past decade. While the company's 10-year median is 99.61 vs. the industry median of 85.22, Virtus AllianzGI Equitynvertibleome 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 85.22, based on 1,570 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 Equitynvertibleome Fund's current Net Margin % of 99.65% is 16.9% 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 Equitynvertibleome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Equitynvertibleome Fund's current Net Margin % is 99.65%, which is near median its own 10-year median of 99.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Equitynvertibleome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund (NIE) is currently considered Fairly Valued. The stock's GF Value™ is $27.68, compared to a current price of $26.46 — trading 4.4% below its estimated fair value. The current Net Margin % is 99.65%, which is near median its 10-year median of 99.61 and 16.9% above the Asset Management industry median of 85.22. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 53/100 with 6 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 Equitynvertibleome Fund (NIE), the current Net Margin % is 99.65% 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 Equitynvertibleome Fund (NIE) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund stock appears to be undervalued.
The current stock price of $26.46 is trading 4.4% below its estimated GF Value™ of $27.68.
GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.
Key valuation signals for NIE:
Net Margin %: 99.65% (near median its 10-year median of 99.61)
GF Value™: $27.68 vs. price of $26.46 (4.4% below fair value)
Industry Position: 16.9% above the Asset Management median (#283 of 1570)
No single metric tells the full story. See the NIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Equitynvertibleome Fund Business Description
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
53GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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