Pimco Emerging Markets Fund Manager Performance Evaluation
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pimco Emerging are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Pimco Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Pimco Emerging is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
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Pimco Emerging Relative Risk vs. Return Landscape
If you would invest (100.00) in Pimco Emerging Markets on November 20, 2025 and sell it today you would earn a total of 100.00 from holding Pimco Emerging Markets or generate -100.0% return on investment over 90 days. Pimco Emerging Markets is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Pimco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pimco Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 10.23% of its assets in cash |
Pimco Emerging Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Emerging, and Pimco Emerging 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 Mutual Fund performance.
| Total Asset | 163.9 M | ||||
About Pimco Emerging Performance
Evaluating Pimco Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. Pimco Emerging is traded on NASDAQ Exchange in the United States.Things to note about Pimco Emerging Markets performance evaluation
Checking the ongoing alerts about Pimco Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 10.23% of its assets in cash |
- Analyzing Pimco Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Emerging's mutual fund. These opinions can provide insight into Pimco Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Mutual Fund
Pimco Emerging 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 Emerging security.
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