Pimco Mortgage Backed Securities Etf Five Year Return
PMBS Etf | USD 48.88 0.16 0.33% |
PIMCO Mortgage Backed Securities fundamentals help investors to digest information that contributes to PIMCO Mortgage'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 Mortgage'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 Mortgage etf.
PIMCO |
PIMCO Mortgage Backed Securities ETF Five Year Return Analysis
PIMCO Mortgage's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, PIMCO Mortgage Backed Securities has a Five Year Return of 0.0%. This indicator is about the same for the Healthcare average (which is currently at 0.0) family and about the same as Drug Manufacturers - Other (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
PIMCO Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Mortgage's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO Mortgage could also be used in its relative valuation, which is a method of valuing PIMCO Mortgage by comparing valuation metrics of similar companies.PIMCO Mortgage is currently under evaluation in five year return as compared to similar ETFs.
PIMCO Fundamentals
EBITDA | (2.51 M) | |||
Net Income | (5.35 M) | |||
Cash And Equivalents | 28.12 K | |||
Total Debt | 1.66 M | |||
Debt To Equity | (1.04) % | |||
Current Ratio | 0.01 X | |||
Book Value Per Share | (0.08) X | |||
Cash Flow From Operations | (710.77 K) | |||
Earnings Per Share | (0.23) X | |||
Beta | 110.49 | |||
Market Capitalization | 19.98 K | |||
Total Asset | 151 K | |||
Retained Earnings | (13.58 M) | |||
Working Capital | (5.63 M) | |||
Current Asset | 37 K | |||
Current Liabilities | 5.67 M |
About PIMCO Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Mortgage Backed Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Mortgage Backed Securities 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in PIMCO Etf
PIMCO Mortgage financial ratios help investors to determine whether PIMCO Etf 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 Mortgage security.