Pimco Broad Tips Etf Five Year Return
| TIPZ Etf | USD 52.52 0.07 0.13% |
PIMCO Broad TIPS fundamentals help investors to digest information that contributes to PIMCO Broad'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 Broad'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 Broad etf.
PIMCO |
PIMCO Broad TIPS ETF Five Year Return Analysis
PIMCO Broad'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% |
Current PIMCO Broad Five Year Return | 1.70 % |
Most of PIMCO Broad's fundamental indicators, such as Five Year Return, 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 Broad TIPS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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According to the company disclosure, PIMCO Broad TIPS has a Five Year Return of 1.7%. This is 9.57% lower than that of the PIMCO family and significantly higher than that of the Inflation-Protected Bond category. The five year return for all United States etfs is 51.79% lower than that of the firm.
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 Broad'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 Broad could also be used in its relative valuation, which is a method of valuing PIMCO Broad by comparing valuation metrics of similar companies.PIMCO Broad is currently under evaluation in five year return as compared to similar ETFs.
PIMCO Fundamentals
| Number Of Employees | 139 | |||
| Beta | 0.83 | |||
| Total Asset | 217.32 M | |||
| One Year Return | 5.30 % | |||
| Three Year Return | (2.50) % | |||
| Five Year Return | 1.70 % | |||
| Ten Year Return | 2.00 % | |||
| Net Asset | 217.32 M | |||
| Last Dividend Paid | 0.2 |
About PIMCO Broad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Broad TIPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Broad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Broad TIPS 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PIMCO Broad TIPS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO Broad'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 Broad Tips Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco Broad Tips Etf:Check out PIMCO Broad Piotroski F Score and PIMCO Broad Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of PIMCO Broad TIPS 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 Broad's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Broad'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 Broad's market value can be influenced by many factors that don't directly affect PIMCO Broad'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 Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Broad'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.