PIMCO Preferred Financials
| PRFD Etf | 51.66 0.02 0.04% |
Net Expense Ratio 0.0074 | 3 y Sharp Ratio 0.23 |
The data published in PIMCO Preferred's official financial statements typically reflect PIMCO Preferred'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 Preferred's quantitative information. For example, before you start analyzing numbers published by PIMCO accountants, it's essential to understand PIMCO Preferred's liquidity, profitability, and earnings quality within the context of the Preferred Stock space in which it operates.
Please note, the presentation of PIMCO Preferred'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 Preferred's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PIMCO Preferred's management manipulating its earnings.
PIMCO Preferred Etf Summary
PIMCO Preferred competes with 3EDGE Dynamic, Rockefeller Opportunistic, SPDR Kensho, STF Tactical, and United States. PIMCO Preferred is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US72201R6190 |
| Region | Global |
| Investment Issuer | PIMCO |
| Fund Category | Sector |
| Portfolio Concentration | Financials |
| Benchmark | Dow Jones Industrial |
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Preferred's current stock value. Our valuation model uses many indicators to compare PIMCO Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Preferred competition to find correlations between indicators driving PIMCO Preferred's intrinsic value. More Info.PIMCO Preferred And is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs reporting about 0.74 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for PIMCO Preferred And is roughly 1.36 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PIMCO Preferred 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.About PIMCO Preferred Financials
What exactly are PIMCO Preferred 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 Preferred's income statement, its balance sheet, and the statement of cash flows. Potential PIMCO Preferred investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PIMCO Preferred investors may use each financial statement separately, they are all related. The changes in PIMCO Preferred's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PIMCO Preferred'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 Preferred Thematic Clasifications
PIMCO Preferred And is part of several thematic ideas from Sector ETFs to Financials ETFs. 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. Get More Thematic IdeasPIMCO Preferred February 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO Preferred help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO Preferred And. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO Preferred And 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 Preferred's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2089 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.9536 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2741 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO Preferred And. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate PIMCO Preferred And using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO Preferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PIMCO Preferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between PIMCO Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PIMCO Preferred's market price signifies the transaction level at which participants voluntarily complete trades.