PIMCO Managed Financials
| PCOR Etf | CAD 18.31 0.05 0.27% |
3 y Sharp Ratio 0.46 |
PIMCO |
The data published in PIMCO Managed's official financial statements typically reflect PIMCO Managed'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 Managed's quantitative information. For example, before you start analyzing numbers published by PIMCO accountants, it's essential to understand PIMCO Managed's liquidity, profitability, and earnings quality within the context of the PIMCO Canada space in which it operates.
PIMCO Managed Etf Summary
PIMCO Managed competes with IA Clarington, Global X, BMO Canadian, BMO MSCI, and Fidelity Value. PIMCO MANAGED is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA72203V1058 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | PIMCO Canada |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
You should never invest in PIMCO Managed 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 Managed's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PIMCO Managed Key Financial Ratios
PIMCO Managed's financial ratios allow both analysts and investors to convert raw data from PIMCO Managed's financial statements into concise, actionable information that can be used to evaluate the performance of PIMCO Managed over time and compare it to other companies across industries.PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Managed's current stock value. Our valuation model uses many indicators to compare PIMCO Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Managed competition to find correlations between indicators driving PIMCO Managed's intrinsic value. More Info.PIMCO Managed Core is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 13.97 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO Managed'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 Managed Core Systematic Risk
PIMCO Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIMCO Managed 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on PIMCO Managed Core correlated with the market. If Beta is less than 0 PIMCO Managed generally moves in the opposite direction as compared to the market. If PIMCO Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO Managed Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO Managed is generally in the same direction as the market. If Beta > 1 PIMCO Managed moves generally in the same direction as, but more than the movement of the benchmark.
PIMCO Managed January 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO Managed Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO Managed Core 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 Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5405 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5371 |
Other Information on Investing in PIMCO Etf
PIMCO Managed financial ratios help investors to determine whether PIMCO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIMCO with respect to the benefits of owning PIMCO Managed security.