| MUNI Etf | | | USD 52.12 0.04 0.08% |
This module uses fundamental data of PIMCO Intermediate to approximate its Piotroski F score. PIMCO Intermediate F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of PIMCO Intermediate Municipal. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about PIMCO Intermediate financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
PIMCO Intermediate Altman Z Score,
PIMCO Intermediate Correlation,
Portfolio Optimization, as well as analyze
PIMCO Intermediate Alpha and Beta and
PIMCO Intermediate Hype Analysis.
At this time, it appears that PIMCO Intermediate's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
0.0
Piotroski F Score - Inapplicable
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PIMCO Intermediate Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to PIMCO Intermediate is to make sure PIMCO is not a subject of accounting manipulations and runs a healthy internal audit department. So, if PIMCO Intermediate's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if PIMCO Intermediate's financial numbers are properly reported.
About PIMCO Intermediate Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
About PIMCO Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Intermediate Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of PIMCO Intermediate Municipal 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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When determining whether PIMCO Intermediate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO Intermediate'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 Intermediate Municipal Etf.
Outlined below are crucial reports that will aid in making a well-informed decision on Pimco Intermediate Municipal Etf: The market value of PIMCO Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect PIMCO Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Intermediate'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.