Pimco Stocks Plus Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PIMCO Stocks are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PIMCO Stocks PLUS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, PIMCO Stocks is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Target High Price | 10.25 | |
| Target Low Price | 8.00 |
PIMCO Stocks Relative Risk vs. Return Landscape
If you would invest (100.00) in PIMCO Stocks PLUS on November 1, 2025 and sell it today you would earn a total of 100.00 from holding PIMCO Stocks PLUS or generate -100.0% return on investment over 90 days. PIMCO Stocks PLUS is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than PIMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PIMCO Stocks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO Stocks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO Stocks PLUS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PIMCO Stocks PLUS is not yet fully synchronised with the market data | |
| PIMCO Stocks PLUS has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 17.91 B. Net Loss for the year was (244 M) with profit before overhead, payroll, taxes, and interest of 4.76 B. | |
| Over 92.0% of the company shares are owned by institutional investors |
PIMCO Stocks Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO Stocks, and PIMCO Stocks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
| Return On Equity | 0.0304 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 4.90 % | |||
| Current Valuation | 8.72 B | |||
| Shares Outstanding | 656.71 M | |||
| Price To Earning | (4.36) X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 17.91 B | |||
| EBITDA | 333.27 M | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 1.05 B | |||
| Debt To Equity | 30.80 % | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | (2.35) X | |||
| Total Asset | 10.17 B | |||
| Retained Earnings | 5.27 B | |||
| Current Asset | 5.11 B | |||
| Current Liabilities | 3.26 B | |||
| PIMCO Stocks PLUS is not yet fully synchronised with the market data | |
| PIMCO Stocks PLUS has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 17.91 B. Net Loss for the year was (244 M) with profit before overhead, payroll, taxes, and interest of 4.76 B. | |
| Over 92.0% of the company shares are owned by institutional investors |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for PIMCO Etf
When running PIMCO Stocks' price analysis, check to measure PIMCO Stocks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO Stocks is operating at the current time. Most of PIMCO Stocks' value examination focuses on studying past and present price action to predict the probability of PIMCO Stocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Stocks' price. Additionally, you may evaluate how the addition of PIMCO Stocks to your portfolios can decrease your overall portfolio volatility.
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