PIMCO Active Financials
| BOND Etf | USD 92.30 0.83 0.91% |
Net Expense Ratio 0.0058 | 3 y Sharp Ratio (0.75) |
PIMCO |
The data published in PIMCO Active's official financial statements typically reflect PIMCO Active'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 Active's quantitative information. For example, before you start analyzing numbers published by PIMCO accountants, it's essential to understand PIMCO Active's liquidity, profitability, and earnings quality within the context of the PIMCO space in which it operates.
Please note, the presentation of PIMCO Active'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 Active's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PIMCO Active's management manipulating its earnings.
PIMCO Active Etf Summary
PIMCO Active competes with Valued Advisers, Columbia Diversified, Principal Exchange, Doubleline Etf, and Virtus Newfleet. The fund normally invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. Pimco Active is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US72201R7750 |
| CUSIP | 72201R775 |
| Region | Global |
| Investment Issuer | PIMCO |
| Etf Family | PIMCO |
| Fund Category | Broad Debt |
| Portfolio Concentration | Broad Debt |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
PIMCO Active Key Financial Ratios
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Active's current stock value. Our valuation model uses many indicators to compare PIMCO Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Active competition to find correlations between indicators driving PIMCO Active's intrinsic value. More Info.PIMCO Active Bond is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 7.72 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value PIMCO Active 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 Active Bond Systematic Risk
PIMCO Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIMCO Active volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on PIMCO Active Bond correlated with the market. If Beta is less than 0 PIMCO Active generally moves in the opposite direction as compared to the market. If PIMCO Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO Active Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO Active is generally in the same direction as the market. If Beta > 1 PIMCO Active moves generally in the same direction as, but more than the movement of the benchmark.
About PIMCO Active Financials
What exactly are PIMCO Active 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 Active's income statement, its balance sheet, and the statement of cash flows. Potential PIMCO Active investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PIMCO Active investors may use each financial statement separately, they are all related. The changes in PIMCO Active's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PIMCO Active'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 Active Thematic Clasifications
PIMCO Active Bond is part of Broad Debt ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Debt ETFs | View |
PIMCO Active November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO Active Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO Active Bond 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 Active's daily price indicators and compare them against related drivers.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.4301 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PIMCO Active Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of PIMCO Active Bond 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 Active's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Active'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 Active's market value can be influenced by many factors that don't directly affect PIMCO Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Active'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.