PIMCO Financials
| AUD Etf | USD 0.09 0.02 14.91% |
PIMCO |
The data published in PIMCO's official financial statements typically reflect PIMCO's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving PIMCO's quantitative information. For example, before you start analyzing numbers published by PIMCO accountants, it's essential to understand PIMCO's liquidity, profitability, and earnings quality within the context of the Media space in which it operates.
Please note, the presentation of PIMCO's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PIMCO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PIMCO's management manipulating its earnings.
PIMCO Etf Summary
PIMCO competes with Bioventus, Crown Electrokinetics, and IHeartMedia. Audacy, Inc., a multi-platform audio content and entertainment company, engages in the radio broadcasting business in the United States. Audacy is listed under Broadcasting in the United States and is traded on New York Stock Exchange exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | 2400 Market Street, |
| Etf Family | Media |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | audacyinc.com |
| Phone | 610 660 5610 |
| Currency | USD - US Dollar |
PIMCO Key Financial Ratios
| Return On Equity | -29.32 | |||
| Return On Asset | 0.0112 | |||
| Beta | 1.54 | |||
| Z Score | 0.1 |
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO's current stock value. Our valuation model uses many indicators to compare PIMCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO competition to find correlations between indicators driving PIMCO's intrinsic value. More Info.PIMCO is second largest ETF in price to earning as compared to similar ETFs. It also is second largest ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PIMCO is roughly 161.59 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PIMCO by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PIMCO Market Pulse
| Quote | 0.0936 |
| Change(%) | 14.91 |
| Change | 0.02 |
| Open | 0.11 |
| Low | 0.0911 |
| High | 0.11 |
| Volume | 0 |
| Exchange | NASDAQ |
About PIMCO Financials
What exactly are PIMCO Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PIMCO's income statement, its balance sheet, and the statement of cash flows. Potential PIMCO investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PIMCO investors may use each financial statement separately, they are all related. The changes in PIMCO's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PIMCO's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.PIMCO November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO based on widely used predictive technical indicators. In general, we focus on analyzing PIMCO Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PIMCO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 69.08 | |||
| Value At Risk | (14.91) | |||
| Potential Upside | 16.67 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of PIMCO is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO's value that differs from its market value or its book value, called intrinsic value, which is PIMCO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO's market value can be influenced by many factors that don't directly affect PIMCO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.