Pimco Rafi Dynamic Etf Cash Position Weight
| MFDX Etf | USD 30.62 0.01 0.03% |
PIMCO RAFI Dynamic fundamentals help investors to digest information that contributes to PIMCO RAFI'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 RAFI'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 RAFI etf.
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PIMCO RAFI Dynamic ETF Cash Position Weight Analysis
PIMCO RAFI's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, PIMCO RAFI Dynamic has 0.0% in Cash Position Weight. This is 100.0% lower than that of the PIMCO family and about the same as Foreign Large Blend (which currently averages 0.0) category. The cash position weight for all United States etfs is 100.0% higher than that of the company.
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PIMCO Fundamentals
| Number Of Employees | 564 | |||
| Beta | 0.97 | |||
| Total Asset | 84.49 M | |||
| One Year Return | 12.50 % | |||
| Three Year Return | 5.00 % | |||
| Five Year Return | 6.70 % | |||
| Net Asset | 84.49 M | |||
| Last Dividend Paid | 0.13 |
About PIMCO RAFI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO RAFI Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO RAFI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO RAFI Dynamic 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 RAFI Dynamic is a strong investment it is important to analyze PIMCO RAFI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO RAFI's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:Check out PIMCO RAFI Piotroski F Score and PIMCO RAFI Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of PIMCO RAFI Dynamic 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.