Pimco Long Duration Fund Fundamentals
| PLRPX Fund | USD 7.36 0.06 0.82% |
Pimco Long Duration fundamentals help investors to digest information that contributes to Pimco Long's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. The fundamental analysis module provides a way to measure Pimco Long'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 Long mutual fund.
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Pimco Long Duration Mutual Fund Price To Earning Analysis
Pimco Long's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Pimco Long Price To Earning | 14.80 X |
Most of Pimco Long's fundamental indicators, such as Price To Earning, 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 Long Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Pimco Long Duration has a Price To Earning of 14.8 times. This is 270.0% higher than that of the PIMCO family and significantly higher than that of the Long-Term Bond category. The price to earning for all United States funds is notably lower than that of the firm.
Pimco Long Duration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Long's current stock value. Our valuation model uses many indicators to compare Pimco Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Long competition to find correlations between indicators driving Pimco Long's intrinsic value. More Info.Pimco Long Duration is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Long Duration is roughly 22.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Long's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Pimco Long
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Pimco Long'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
| Price To Earning | 14.80 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 1.36 X | ||||
| Total Asset | 2.77 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.30 % | ||||
| One Year Return | 8.46 % | ||||
| Three Year Return | (7.92) % | ||||
| Five Year Return | (2.35) % | ||||
| Ten Year Return | 8.14 % | ||||
| Net Asset | 3.31 B | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 7.12 % | ||||
| Bond Positions Weight | 19.18 % |
About Pimco Long Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Long Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Long Duration based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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Pimco Long financial ratios help investors to determine whether Pimco Mutual 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 Long security.
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