Pimco Etf Cash And Equivalents
| AUD Etf | USD 0.09 0.02 14.91% |
PIMCO fundamentals help investors to digest information that contributes to PIMCO's financial success or failures. It also enables traders to predict the movement of PIMCO Etf. The fundamental analysis module provides a way to measure PIMCO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PIMCO etf.
PIMCO |
PIMCO ETF Cash And Equivalents Analysis
PIMCO's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current PIMCO Cash And Equivalents | 40.49 M |
Most of PIMCO's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PIMCO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, PIMCO has 40.49 M in Cash And Equivalents. This is much higher than that of the Media family and significantly higher than that of the Communication Services category. The cash and equivalents for all United States etfs is notably lower than that of the firm.
PIMCO Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO could also be used in its relative valuation, which is a method of valuing PIMCO by comparing valuation metrics of similar companies.PIMCO is currently under evaluation in cash and equivalents as compared to similar ETFs.
Fund Asset Allocation for PIMCO
The fund consists of 82.24% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides PIMCO's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PIMCO Fundamentals
| Return On Equity | -29.32 | |||
| Return On Asset | 0.0112 | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 141.44 M | |||
| Shares Owned By Insiders | 17.13 % | |||
| Shares Owned By Institutions | 45.92 % | |||
| Number Of Shares Shorted | 10.65 M | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.25 B | |||
| Gross Profit | 223.18 M | |||
| EBITDA | 126.34 M | |||
| Net Income | (140.67 M) | |||
| Cash And Equivalents | 40.49 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 3.21 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 3.58 X | |||
| Cash Flow From Operations | 542 K | |||
| Short Ratio | 5.92 X | |||
| Earnings Per Share | (0.82) X | |||
| Price To Earnings To Growth | 6.49 X | |||
| Number Of Employees | 3.54 K | |||
| Beta | 1.54 | |||
| Market Capitalization | 16.93 M | |||
| Total Asset | 3.28 B | |||
| Retained Earnings | (1.16 B) | |||
| Working Capital | 229.2 M | |||
| Z Score | 0.1 | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 11.44 % | |||
| One Year Return | 9.57 % | |||
| Net Asset | 3.28 B | |||
| Bond Positions Weight | 82.24 % |
About PIMCO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PIMCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco Etf:Check out Trending Equities 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 employment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of PIMCO 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's value that differs from its market value or its book value, called intrinsic value, which is PIMCO'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's market value can be influenced by many factors that don't directly affect PIMCO'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO'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.