Pimco Energy Tactical Fund Cash Position Weight
| PDX Fund | 25.95 0.04 0.15% |
Pimco Energy Tactical fundamentals help investors to digest information that contributes to Pimco Energy's financial success or failures. It also enables traders to predict the movement of Pimco Fund. The fundamental analysis module provides a way to measure Pimco Energy'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 Energy fund.
Pimco |
Pimco Energy Tactical Fund Cash Position Weight Analysis
Pimco Energy'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.
| Competition |
In accordance with the recently published financial statements, Pimco Energy Tactical has 0.0% in Cash Position Weight. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Family category. The cash position weight for all United States funds is 100.0% higher than that of the company.
Pimco Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Energy's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Energy could also be used in its relative valuation, which is a method of valuing Pimco Energy by comparing valuation metrics of similar companies.Pimco Energy is currently under evaluation in cash position weight among similar funds.
Pimco Fundamentals
| Number Of Employees | 11 | ||||
| Market Capitalization | 244.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.88 % | ||||
| One Year Return | 24.09 % | ||||
| Three Year Return | 25.50 % | ||||
| Five Year Return | 15.94 % |
About Pimco Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Energy Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Energy Tactical based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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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Other Information on Investing in Pimco Fund
Pimco Energy financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Energy security.
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