PIMCO Low Beta vs. One Year Return
PIMCO Low Duration One Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Low's current stock value. Our valuation model uses many indicators to compare PIMCO Low value to that of its competitors to determine the firm's financial worth. PIMCO Low Duration is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 27.73 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO Low by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO Low's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PIMCO One Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PIMCO Low |
| = | 0.22 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
PIMCO Low |
| = | 6.10 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
PIMCO One Year Return Comparison
PIMCO Low is currently under evaluation in one year return as compared to similar ETFs.
Beta Analysis
As returns on the market increase, PIMCO Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Low is expected to be smaller as well.
PIMCO Low Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PIMCO Low, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PIMCO Low will eventually generate negative long term returns. The profitability progress is the general direction of PIMCO Low's change in net profit over the period of time. It can combine multiple indicators of PIMCO Low, 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.
PIMCO Low Duration Monthly Income Fund has a primary portfolio of fixed income securities across a global opportunity set . PIMCO LOW is traded on Toronto Stock Exchange in Canada.
PIMCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PIMCO Low. 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 Low 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 Low's important profitability drivers and their relationship over time.
| Beta vs Three Year Return | ||
| Five Year Return vs One Year Return | ||
| Beta vs Last Dividend Paid | ||
| Bond Positions Weight vs One Year Return |
PIMCO Low Earnings per Share Projection vs Actual
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Small & Mid Caps ETFs
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Other Information on Investing in PIMCO Etf
To fully project PIMCO Low's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PIMCO Low Duration 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 Low's income statement, its balance sheet, and the statement of cash flows.