Pimco 25 Year Etf Analysis
| ZROZ Etf | USD 67.08 0.42 0.62% |
3 y Volatility 21.62 | 200 Day MA 66.0094 | 1 y Volatility 15.84 | 50 Day MA 65.1798 | Inception Date 2009-10-30 |
PIMCO 25's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. PIMCO 25's financial risk is the risk to PIMCO 25 stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that PIMCO 25's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PIMCO 25 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PIMCO 25 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PIMCO 25 is said to be less leveraged. If creditors hold a majority of PIMCO 25's assets, the ETF is said to be highly leveraged.
PIMCO 25 Year is fairly valued with Real Value of 66.75 and Hype Value of 67.08. The main objective of PIMCO 25 etf analysis is to determine its intrinsic value, which is an estimate of what PIMCO 25 Year is worth, separate from its market price. There are two main types of PIMCO Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of PIMCO 25 Year. On the other hand, technical analysis, focuses on the price and volume data of PIMCO Etf to identify patterns and trends that may indicate its future price movements.
The PIMCO 25 etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in PIMCO 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. PIMCO Etf Analysis Notes
PIMCO 25 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Pacific Investment Management Company, LLC. The fund has 21 constituents with avarage daily trading value of 541.5 K. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund keeps all of the net assets in exotic instruments. PIMCO 25 Year last dividend was 0.63 per share. 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. For more information please call the company at NA.PIMCO 25 Year Investment Alerts
| Latest headline from news.google.com: PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Experiences Big Outflow - Nasdaq | |
| This fund created-3.0 ten year return of -3.0% | |
| PIMCO 25 keeps all of the net assets in exotic instruments |
PIMCO 25 Thematic Classifications
In addition to having PIMCO 25 etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
PIMCO 25's management efficiency ratios could be used to measure how well PIMCO 25 manages its routine affairs as well as how well it operates its assets and liabilities.The management team at PIMCO 25 has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y (5.87) | Returns 5 Y (11.36) | Returns 1 Y 2.51 | Total Assets 1.5 B | Yield 4.99 |
Institutional Etf Holders for PIMCO 25
Have you ever been surprised when a price of an equity instrument such as PIMCO 25 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PIMCO 25 Year backward and forwards among themselves. PIMCO 25's institutional investor refers to the entity that pools money to purchase PIMCO 25's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| RQIIX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| RQIAX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
| GDMA | Alpha Architect Gdsdn | Etf | Global Moderately Conservative Allocation | |
| ATACX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| EVFTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
| EVTTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity |
PIMCO 25 Outstanding Bonds
PIMCO 25 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PIMCO 25 Year uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PIMCO bonds can be classified according to their maturity, which is the date when PIMCO 25 Year has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PIMCO 25 Predictive Daily Indicators
PIMCO 25 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PIMCO 25 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PIMCO 25 Forecast Models
PIMCO 25's time-series forecasting models are one of many PIMCO 25's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PIMCO 25's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PIMCO 25 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PIMCO 25's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PIMCO 25, which in turn will lower the firm's financial flexibility.PIMCO 25 Corporate Bonds Issued
About PIMCO Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how PIMCO 25 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PIMCO shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as PIMCO 25. By using and applying PIMCO Etf analysis, traders can create a robust methodology for identifying PIMCO entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding PIMCO 25 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in PIMCO 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Investors evaluate PIMCO 25 Year using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO 25's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause PIMCO 25's market price to deviate significantly 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. Conversely, PIMCO 25's market price signifies the transaction level at which participants voluntarily complete trades.