PIMCO Monthly Financials
| PMIF Etf | CAD 17.94 0.01 0.06% |
3 y Sharp Ratio (0.26) |
PIMCO |
The data published in PIMCO Monthly's official financial statements typically reflect PIMCO Monthly'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 Monthly's quantitative information. For example, before you start analyzing numbers published by PIMCO accountants, it's essential to understand PIMCO Monthly's liquidity, profitability, and earnings quality within the context of the PIMCO Canada space in which it operates.
PIMCO Monthly Etf Summary
PIMCO Monthly competes with Mackenzie Unconstrained, Global X, Mackenzie Floating, PIMCO Investment, and BMO Ultra. The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. PIMCO MONTHLY is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA72203R1047 |
| 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 Monthly 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 Monthly's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PIMCO Monthly Key Financial Ratios
PIMCO Monthly's financial ratios allow both analysts and investors to convert raw data from PIMCO Monthly's financial statements into concise, actionable information that can be used to evaluate the performance of PIMCO Monthly over time and compare it to other companies across industries.| Beta | 0.46 | |||
| Last Dividend Paid | 0.0638 |
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Monthly's current stock value. Our valuation model uses many indicators to compare PIMCO Monthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Monthly competition to find correlations between indicators driving PIMCO Monthly's intrinsic value. More Info.PIMCO Monthly Income 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 18.70 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO Monthly by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO Monthly'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 Monthly Income Systematic Risk
PIMCO Monthly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIMCO Monthly 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on PIMCO Monthly Income correlated with the market. If Beta is less than 0 PIMCO Monthly generally moves in the opposite direction as compared to the market. If PIMCO Monthly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO Monthly Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO Monthly is generally in the same direction as the market. If Beta > 1 PIMCO Monthly moves generally in the same direction as, but more than the movement of the benchmark.
PIMCO Monthly November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO Monthly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO Monthly Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO Monthly Income 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 Monthly's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2022 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3863 |
Other Information on Investing in PIMCO Etf
PIMCO Monthly 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 Monthly security.