PIMCO Investment Financials
| IGCF Etf | CAD 16.59 0.01 0.06% |
3 y Sharp Ratio (0.70) |
PIMCO |
The data published in PIMCO Investment's official financial statements typically reflect PIMCO Investment'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 Investment's quantitative information. For example, before you start analyzing numbers published by PIMCO accountants, it's essential to understand PIMCO Investment's liquidity, profitability, and earnings quality within the context of the PIMCO Canada space in which it operates.
PIMCO Investment Etf Summary
PIMCO Investment competes with BMO Mid, CI Canadian, BMO Long, and Hamilton MidSmall. The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. PIMCO INVESTMENT is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA72203B1094 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | PIMCO Canada |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 877 506 8126 |
| Currency | CAD - Canadian Dollar |
You should never invest in PIMCO Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PIMCO Etf, because this is throwing your money away. Analyzing the key information contained in PIMCO Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PIMCO Investment Key Financial Ratios
PIMCO Investment's financial ratios allow both analysts and investors to convert raw data from PIMCO Investment's financial statements into concise, actionable information that can be used to evaluate the performance of PIMCO Investment over time and compare it to other companies across industries.| Beta | 0.96 | |||
| Last Dividend Paid | 0.0517 |
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Investment's current stock value. Our valuation model uses many indicators to compare PIMCO Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Investment competition to find correlations between indicators driving PIMCO Investment's intrinsic value. More Info.PIMCO Investment Grade is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 7.50 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO Investment's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PIMCO Investment Grade Systematic Risk
PIMCO Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIMCO Investment 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PIMCO Investment Grade correlated with the market. If Beta is less than 0 PIMCO Investment generally moves in the opposite direction as compared to the market. If PIMCO Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO Investment Grade is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO Investment is generally in the same direction as the market. If Beta > 1 PIMCO Investment moves generally in the same direction as, but more than the movement of the benchmark.
PIMCO Investment November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO Investment Grade. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO Investment Grade 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 Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.8403 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Investment Grade. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.