Pimco Energy Financials
| PDX Fund | 27.62 4.14 13.04% |
Pimco |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pimco Energy Fund Summary
Pimco Energy competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. Pimco Energy is entity of United States. It is traded as Fund on NYSE exchange.Specialization | null, Energy Limited Partnership |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US69346N1072 |
| CUSIP | 69346N107 |
| Benchmark | Dow Jones Industrial |
Pimco Energy Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Energy's current stock value. Our valuation model uses many indicators to compare Pimco Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Energy competition to find correlations between indicators driving Pimco Energy's intrinsic value. More Info.Pimco Energy Tactical is rated below average in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 6,661 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Energy's earnings, one of the primary drivers of an investment's value.Pimco Energy Tactical Systematic Risk
Pimco Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Energy 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pimco Energy Tactical correlated with the market. If Beta is less than 0 Pimco Energy generally moves in the opposite direction as compared to the market. If Pimco Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Energy Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Energy is generally in the same direction as the market. If Beta > 1 Pimco Energy moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Energy Thematic Clasifications
Pimco Energy Tactical is part of Energy Funds 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. Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology
This theme covers Funds investing in energy sector, natural resources, and Ecology. Funds or Etfs investing in energy sector, natural resources, and ecology. Get More Thematic Ideas
| Energy Funds | View |
Pimco Energy January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Energy Tactical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Energy Tactical based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.0922 | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.33 |
Other Information on Investing in Pimco Fund
Pimco Energy financial ratios help investors to determine whether Pimco Fund 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 Energy security.
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