Pimco Mortgage Backed Securities Etf Retained Earnings
| PMBS Etf | USD 48.44 0.04 0.08% |
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.
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PIMCO Mortgage Backed Securities ETF Retained Earnings Analysis
PIMCO Mortgage's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current PIMCO Mortgage Retained Earnings | (13.58 M) |
Most of PIMCO Mortgage's fundamental indicators, such as Retained Earnings, 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 Mortgage Backed Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, PIMCO Mortgage Backed Securities has a Retained Earnings of (13.58 Million). This is much lower than that of the Healthcare family and significantly lower than that of the Drug Manufacturers - Other category. The retained earnings for all United States etfs is notably higher than that of the company.
PIMCO Retained Earnings 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 Retained Earnings 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 retained earnings 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.
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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.