PIMCO 25 Beta vs. Last Dividend Paid
| ZROZ Etf | USD 77.81 0.45 0.58% |
For PIMCO 25 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PIMCO 25 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PIMCO 25 Year utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PIMCO 25's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PIMCO 25 Year over time as well as its relative position and ranking within its peers.
PIMCO |
The market value of PIMCO 25 Year 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 25's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 25'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 25's market value can be influenced by many factors that don't directly affect PIMCO 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 25'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 25 Year Last Dividend Paid vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO 25's current stock value. Our valuation model uses many indicators to compare PIMCO 25 value to that of its competitors to determine the firm's financial worth. PIMCO 25 Year is rated first in beta as compared to similar ETFs. It is rated first in last dividend paid as compared to similar ETFs creating about 0.21 of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for PIMCO 25 Year is roughly 4.68 . 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 25's earnings, one of the primary drivers of an investment's value.PIMCO Last Dividend Paid 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 25 |
| = | 2.95 |
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.
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 25 |
| = | 0.63 |
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 25 is currently under evaluation in last dividend paid as compared to similar ETFs.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PIMCO 25 will likely underperform.
PIMCO 25 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PIMCO 25, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PIMCO 25 will eventually generate negative long term returns. The profitability progress is the general direction of PIMCO 25's change in net profit over the period of time. It can combine multiple indicators of PIMCO 25, 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 80 percent of its total assets in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index . 25 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 25. 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 25 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 25's important profitability drivers and their relationship over time.
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To fully project PIMCO 25's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PIMCO 25 Year 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 25's income statement, its balance sheet, and the statement of cash flows.