Pimco Commoditiesplus Five Year Return vs. Ten Year Return
Based on Pimco Commoditiesplus' profitability indicators, Pimco Moditiesplus Strategy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Pimco Commoditiesplus' ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Pimco Commoditiesplus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Commoditiesplus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Commoditiesplus' 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.
For Pimco Commoditiesplus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pimco Commoditiesplus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pimco Moditiesplus Strategy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pimco Commoditiesplus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pimco Moditiesplus Strategy over time as well as its relative position and ranking within its peers.
Pimco |
Pimco Commoditiesplus Ten Year Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Commoditiesplus's current stock value. Our valuation model uses many indicators to compare Pimco Commoditiesplus value to that of its competitors to determine the firm's financial worth. Pimco Moditiesplus Strategy is rated top fund in five year return among similar funds. It also is rated top fund in ten year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Commoditiesplus' earnings, one of the primary drivers of an investment's value.Pimco Ten Year Return vs. Five Year Return
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.
Pimco Commoditiesplus |
| = | 12.46 % |
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.
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 Commoditiesplus |
| = | (3.93) % |
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.
Pimco Ten Year Return Comparison
Pimco Moditiesplus is currently under evaluation in ten year return among similar funds.
Pimco Commoditiesplus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pimco Commoditiesplus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pimco Commoditiesplus will eventually generate negative long term returns. The profitability progress is the general direction of Pimco Commoditiesplus' change in net profit over the period of time. It can combine multiple indicators of Pimco Commoditiesplus, 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 in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments. PIMCO CommoditiesPLUS is traded on NASDAQ Exchange in the United States.
Pimco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pimco Commoditiesplus. 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 Commoditiesplus 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 Commoditiesplus' important profitability drivers and their relationship over time.
Use Pimco Commoditiesplus 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 Commoditiesplus 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 Commoditiesplus will appreciate offsetting losses from the drop in the long position's value.Pimco Commoditiesplus Pair Trading
Pimco Moditiesplus Strategy Pair Trading Analysis
The ability to find closely correlated positions to NiSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NiSource 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 NiSource - 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 NiSource to buy it.
The correlation of NiSource 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 NiSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NiSource 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 NiSource 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.Use Investing Themes to Complement your Pimco Commoditiesplus position
In addition to having Pimco Commoditiesplus 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.Did You Try This Idea?
Run Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for Pimco Mutual Fund
When running Pimco Commoditiesplus' price analysis, check to measure Pimco Commoditiesplus' 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 Commoditiesplus is operating at the current time. Most of Pimco Commoditiesplus' value examination focuses on studying past and present price action to predict the probability of Pimco Commoditiesplus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pimco Commoditiesplus' price. Additionally, you may evaluate how the addition of Pimco Commoditiesplus to your portfolios can decrease your overall portfolio volatility.
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