PIMCO RAFI Financials
| RAFE Etf | USD 37.77 0.16 0.43% |
PIMCO |
The data published in PIMCO RAFI's official financial statements typically reflect PIMCO RAFI'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 RAFI's quantitative information. For example, before you start analyzing numbers published by PIMCO accountants, it's essential to understand PIMCO RAFI's liquidity, profitability, and earnings quality within the context of the PIMCO space in which it operates.
Please note, the presentation of PIMCO RAFI'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 RAFI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PIMCO RAFI's management manipulating its earnings.
PIMCO RAFI Etf Summary
PIMCO RAFI competes with IQ Candriam, Nuveen ESG, Xtrackers MSCI, Xtrackers, and Nuveen ESG. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its total assets in the component securities of the RAFI ESG US Index. Pimco RAFI is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US72201T3427 |
| CUSIP | 72201T342 |
| Region | North America |
| Investment Issuer | PIMCO |
| Etf Family | PIMCO |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
PIMCO RAFI Key Financial Ratios
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO RAFI's current stock value. Our valuation model uses many indicators to compare PIMCO RAFI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO RAFI competition to find correlations between indicators driving PIMCO RAFI's intrinsic value. More Info.PIMCO RAFI ESG is presently regarded as number one ETF in beta as compared to similar ETFs. It is rated second largest ETF in one year return as compared to similar ETFs reporting about 17.14 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value PIMCO RAFI 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.PIMCO RAFI ESG Systematic Risk
PIMCO RAFI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIMCO RAFI 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PIMCO RAFI ESG correlated with the market. If Beta is less than 0 PIMCO RAFI generally moves in the opposite direction as compared to the market. If PIMCO RAFI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO RAFI ESG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO RAFI is generally in the same direction as the market. If Beta > 1 PIMCO RAFI moves generally in the same direction as, but more than the movement of the benchmark.
About PIMCO RAFI Financials
What exactly are PIMCO RAFI 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 RAFI's income statement, its balance sheet, and the statement of cash flows. Potential PIMCO RAFI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PIMCO RAFI investors may use each financial statement separately, they are all related. The changes in PIMCO RAFI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PIMCO RAFI'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 RAFI Thematic Clasifications
PIMCO RAFI ESG is part of several thematic ideas from Theme ETFs to Strategy 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 RAFI February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO RAFI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO RAFI ESG. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO RAFI ESG 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 RAFI's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7115 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.17 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO RAFI ESG. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of PIMCO RAFI ESG is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO RAFI's value that differs from its market value or its book value, called intrinsic value, which is PIMCO RAFI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO RAFI's market value can be influenced by many factors that don't directly affect PIMCO RAFI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO RAFI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.