Pimco Rafi Dynamic Etf Fundamentals
| MFUS Etf | USD 52.45 0.17 0.33% |
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 Beta Analysis
PIMCO RAFI's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PIMCO RAFI Beta | 0.9 |
Most of PIMCO RAFI's fundamental indicators, such as Beta, 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 RAFI Dynamic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, PIMCO RAFI Dynamic has a Beta of 0.9. This is much higher than that of the PIMCO family and significantly higher than that of the Large Value category. The beta for all United States etfs is notably lower than that of the firm.
PIMCO Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO RAFI's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO RAFI could also be used in its relative valuation, which is a method of valuing PIMCO RAFI by comparing valuation metrics of similar companies.PIMCO RAFI is currently under evaluation in beta as compared to similar ETFs.
PIMCO RAFI returns are very sensitive to returns on the market. As the market goes up or down, PIMCO RAFI is expected to follow.
PIMCO Fundamentals
| Number Of Employees | 564 | |||
| Beta | 0.9 | |||
| Total Asset | 96.35 M | |||
| One Year Return | 32.90 % | |||
| Three Year Return | 9.80 % | |||
| Five Year Return | 13.30 % | |||
| Net Asset | 96.35 M | |||
| Last Dividend Paid | 0.15 |
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.The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in the component securities of the RAFI Dynamic Multi-Factor U.S. Pimco RAFI is traded on NYSEARCA Exchange in the United States.
Thematic Opportunities
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Check out PIMCO RAFI Piotroski F Score and PIMCO RAFI Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.