PIMCO 0 Ten Year Return vs. Last Dividend Paid

HYS Etf  USD 95.37  0.34  0.36%   
Based on the key profitability measurements obtained from PIMCO 0's financial statements, PIMCO 0 5 Year may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess PIMCO 0's ability to earn profits and add value for shareholders.
For PIMCO 0 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PIMCO 0 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PIMCO 0 5 Year utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PIMCO 0's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PIMCO 0 5 Year over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
The market value of PIMCO 0 5 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 0's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 0'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 0's market value can be influenced by many factors that don't directly affect PIMCO 0'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 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 0'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.

PIMCO 0 5 Last Dividend Paid vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PIMCO 0's current stock value. Our valuation model uses many indicators to compare PIMCO 0 value to that of its competitors to determine the firm's financial worth.
PIMCO 0 5 Year is one of the top ETFs in ten year return as compared to similar ETFs. It also is one of the top ETFs in last dividend paid as compared to similar ETFs creating about  0.06  of Last Dividend Paid per Ten Year Return. The ratio of Ten Year Return to Last Dividend Paid for PIMCO 0 5 Year is roughly  17.31 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PIMCO 0 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PIMCO Last Dividend Paid vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

PIMCO 0

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.50 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

PIMCO 0

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.26
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

PIMCO Last Dividend Paid Comparison

PIMCO 0 is currently under evaluation in last dividend paid as compared to similar ETFs.

PIMCO 0 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PIMCO 0, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PIMCO 0 will eventually generate negative long term returns. The profitability progress is the general direction of PIMCO 0's change in net profit over the period of time. It can combine multiple indicators of PIMCO 0, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests under normal circumstances at least 80 percent of its total assets in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. 0-5 Year is traded on NYSEARCA Exchange in the United States.

PIMCO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PIMCO 0. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PIMCO 0 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PIMCO 0's important profitability drivers and their relationship over time.

Use PIMCO 0 in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PIMCO 0 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PIMCO 0 will appreciate offsetting losses from the drop in the long position's value.

PIMCO 0 Pair Trading

PIMCO 0 5 Year Pair Trading Analysis

The ability to find closely correlated positions to PIMCO 0 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PIMCO 0 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PIMCO 0 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PIMCO 0 5 Year to buy it.
The correlation of PIMCO 0 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PIMCO 0 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PIMCO 0 5 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PIMCO 0 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PIMCO 0 position

In addition to having PIMCO 0 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Sector ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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When determining whether PIMCO 0 5 is a strong investment it is important to analyze PIMCO 0's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO 0's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project PIMCO 0's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PIMCO 0 5 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PIMCO 0's income statement, its balance sheet, and the statement of cash flows.
Potential PIMCO 0 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PIMCO 0 investors may work on each financial statement separately, they are all related. The changes in PIMCO 0's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PIMCO 0's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.