Keefe, Bruyette Woods Downgrades Federal National Mortgage Association - Preferred Stock - MSN
PFALX Fund | USD 7.17 0.01 0.14% |
Slightly above 62% of Pimco Flexible's investor base is looking to short. The analysis of overall sentiment of trading Pimco Flexible Credit mutual fund suggests that many investors are alarmed at this time. Pimco Flexible's investing sentiment can be driven by a variety of factors including economic data, Pimco Flexible's earnings reports, geopolitical events, and overall market trends.
Pimco |
Keefe, Bruyette Woods Downgrades Federal National Mortgage Association - Preferred Stock MSN
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Pimco Flexible Fundamental Analysis
We analyze Pimco Flexible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Flexible 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Pimco Flexible is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Pimco Flexible Credit Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco Flexible mutual fund to make a market-neutral strategy. Peer analysis of Pimco Flexible could also be used in its relative valuation, which is a method of valuing Pimco Flexible by comparing valuation metrics with similar companies.
Peers
Pimco Flexible Related Equities
PHRAX | Virtus Real | 0.14 |
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TIREX | Tiaa-cref Real | 0.16 |
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SEIRX | Simt Real | 0.17 |
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MXREX | Great-west Real | 0.59 |
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PRKAX | Prudential Real | 0.62 |
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GURPX | Guggenheim Risk | 0.69 |
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GMJPX | Goldman Sachs | 2.05 |
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Other Information on Investing in Pimco Mutual Fund
Pimco Flexible 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 Flexible security.
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