Pimco Long Price To Book vs. Cash Position Weight

PLRPX Fund  USD 7.33  0.04  0.54%   
Considering the key profitability indicators obtained from Pimco Long's historical financial statements, Pimco Long Duration 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 Long's ability to earn profits and add value for shareholders.
For Pimco Long profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pimco Long to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pimco Long Duration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pimco Long's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pimco Long Duration over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pimco Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Long'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 Long Duration Cash Position Weight vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Long's current stock value. Our valuation model uses many indicators to compare Pimco Long value to that of its competitors to determine the firm's financial worth.
Pimco Long Duration is rated top fund in price to book among similar funds. It also is rated top fund in cash position weight among similar funds creating about  10.95  of Cash Position Weight per Price To Book. 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 Long's earnings, one of the primary drivers of an investment's value.

Pimco Cash Position Weight vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Pimco Long

P/B

 = 

MV Per Share

BV Per Share

 = 
0.65 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Pimco Long

Cash Percentage

 = 

% of Cash

in the fund

 = 
7.12 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Pimco Cash Position Weight Comparison

Pimco Long is currently under evaluation in cash position weight among similar funds.

Pimco Long Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pimco Long, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pimco Long will eventually generate negative long term returns. The profitability progress is the general direction of Pimco Long's change in net profit over the period of time. It can combine multiple indicators of Pimco Long, 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 at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Pimco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pimco Long. 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 Long 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 Long's important profitability drivers and their relationship over time.

Use Pimco Long 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 Long 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 Long will appreciate offsetting losses from the drop in the long position's value.

Pimco Long Pair Trading

Pimco Long Duration Pair Trading Analysis

The ability to find closely correlated positions to Pimco Long 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 Long 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 Long - 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 Long Duration to buy it.
The correlation of Pimco Long 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 Long moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Long Duration 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 Long 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 Long position

In addition to having Pimco Long 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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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 Energy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Pimco Mutual Fund

To fully project Pimco Long's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pimco Long 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 Long's income statement, its balance sheet, and the statement of cash flows.
Potential Pimco Long investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pimco Long investors may work on each financial statement separately, they are all related. The changes in Pimco Long's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pimco Long'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.
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