Pimco Etf Profile
PIMCO is trading at 0.0936 as of the 29th of March 2024, a -14.91% down since the beginning of the trading day. The etf's lowest day price was 0.0911. Equity ratings for PIMCO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
PIMCO Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PIMCO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PIMCO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Carl Bass |
Old Names | [Audacy Inc, Autodesk Inc, AUTODESK INC, Autodesk Inc.] |
Business Concentration | Communication Services, Media, Broadcasting, Communication Services (View all Sectors) |
Tax Provision | (40.27 Million) |
Logo U R L | imglogosUSETM.png |
Total Current Liabilities | 207.85 Million |
Total Stockholder Equity | 520.62 Million |
Currency Code | USD |
Fiscal Year End | December |
Stock Based Compensation | 7.3 Million |
Property Plant And Equipment Net | 555.71 Million |
Begin Period Cash Flow | 59.44 Million |
Total Cashflows From Investing Activities | (27.27 Million) |
Net Debt | 2.01 Billion |
Accounts Payable | 14 Million |
Cash | 103.34 Million |
Other Operating Expenses | 1.19 Billion |
Non Current Assets Total | 2.85 Billion |
Non Currrent Assets Other | 8.55 Million |
Quarterly Earnings Growth Y O Y | (0.407) |
Cash And Short Term Investments | 103.34 Million |
50 Day M A | 0.1096 |
Code | AUD |
Common Stock Shares Outstanding | 138.65 Million |
Liabilities And Stockholders Equity | 3.28 Billion |
Country Name | USA |
Net Interest Income | (107.49 Million) |
Capital Lease Obligations | 237.47 Million |
E P S Estimate Next Year | (0.43) |
Interest Expense | 107.49 Million |
Investments | (27.27 Million) |
Other Current Assets | 72.35 Million |
PIMCO [AUD] is traded in USA and was established October 31, 2011. The fund is classified under Communication Services category within Media family. This fund presently have 3.28 B in assets under management (AUM). PIMCO is currently generating return of 11.44% with the current yeild of 0.01%, while the total return for the last year was 9.57%.
PIMCO has about 40.49 M in cash with 542 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check PIMCO Probability Of Bankruptcy
PIMCO Target Price Odds Analysis
What are PIMCO's target price odds to finish over the current price? Based on a normal probability distribution, the odds of PIMCO jumping above the current price in 90 days from now is about 84.26%. The PIMCO probability density function shows the probability of PIMCO etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon PIMCO has a beta of -3.0264. This suggests as returns on its benchmark rise, returns on holding PIMCO are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, PIMCO is expected to outperform its benchmark. Additionally, pIMCO has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of PIMCO to move above the current price in 90 days from now is about 84.26 (This PIMCO probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) .
PIMCO Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PIMCO market risk premium is the additional return an investor will receive from holding PIMCO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PIMCO's alpha and beta are two of the key measurements used to evaluate PIMCO's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 6.62 | |||
Standard Deviation | 10.11 | |||
Variance | 102.26 | |||
Risk Adjusted Performance | (0.05) |
PIMCO Against Markets
Picking the right benchmark for PIMCO etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PIMCO etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PIMCO is critical whether you are bullish or bearish towards PIMCO at a given time. Please also check how PIMCO's historical prices are related to one of the top price index indicators.
PIMCO Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PIMCO etf to make a market-neutral strategy. Peer analysis of PIMCO could also be used in its relative valuation, which is a method of valuing PIMCO by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
How to buy PIMCO Etf?
Before investing in PIMCO, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PIMCO. To buy PIMCO etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PIMCO. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PIMCO etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PIMCO etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PIMCO etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as PIMCO, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PIMCO?
The danger of trading PIMCO is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PIMCO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PIMCO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PIMCO is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PIMCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco Etf: Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for PIMCO Etf analysis
When running PIMCO's price analysis, check to measure PIMCO's 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 is operating at the current time. Most of PIMCO's value examination focuses on studying past and present price action to predict the probability of PIMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO's price. Additionally, you may evaluate how the addition of PIMCO to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
CEOs Directory Screen CEOs from public companies around the world |
The market value of PIMCO 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's value that differs from its market value or its book value, called intrinsic value, which is PIMCO'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's market value can be influenced by many factors that don't directly affect PIMCO'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO'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.