Pimco Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PIMCO are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PIMCO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, PIMCO is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 59.4 M | |
| Total Cashflows From Investing Activities | -27.3 M |
PIMCO Relative Risk vs. Return Landscape
If you would invest (100.00) in PIMCO on October 20, 2025 and sell it today you would earn a total of 100.00 from holding PIMCO or generate -100.0% return on investment over 90 days. PIMCO is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than PIMCO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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PIMCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO, and traders can use it to determine the average amount a PIMCO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PIMCO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO by adding PIMCO to a well-diversified portfolio.
PIMCO Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO, and PIMCO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
| Return On Equity | -29.32 | |||
| Return On Asset | 0.0112 | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 141.44 M | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 126.34 M | |||
| Cash And Equivalents | 40.49 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 3.21 % | |||
| Book Value Per Share | 3.58 X | |||
| Cash Flow From Operations | 542 K | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 3.28 B | |||
| Retained Earnings | (1.16 B) | |||
| PIMCO is not yet fully synchronised with the market data | |
| PIMCO has some characteristics of a very speculative penny stock | |
| PIMCO has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (140.67 M) with profit before taxes, overhead, and interest of 223.18 M. | |
| About 17.0% of the company shares are held by company insiders | |
| The fund holds roughly 82.24% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for PIMCO Etf
When running PIMCO's price analysis, check to measure PIMCO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO is operating at the current time. Most of PIMCO's value examination focuses on studying past and present price action to predict the probability of PIMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO's price. Additionally, you may evaluate how the addition of PIMCO to your portfolios can decrease your overall portfolio volatility.
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