PIMCO Equitiy Financial Ratios

PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity -- USA Etf  

USD 27.82  0.001  0.0036%

Use fundamental data analysis to confirm all available drivers of PIMCO Equitiy Series to find out if markets are now mispricing the entity. We found six available financial ratios for PIMCO Equitiy Series which can be compared to its competitors. Please check PIMCO Equitiy Series Number of Employees and Bond Positions Weight to decide if PIMCO Equitiy Series is priced adequately. Use PIMCO Equitiy to enhance returns of your portfolios. The etf experiences normal upward fluctuation. Check odds of PIMCO Equitiy to be traded at $29.21 in 30 days

PIMCO Equitiy Company Summary

PIMCO Equitiy competes with iShares Currency, First Trust, iShares MSCI, WisdomTree Strong, and CATERPILLAR INC. The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors value, low volatility, quality and momentum.

PIMCO Equitiy Bond Positions Weight vs Equity Positions Weight

PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity is rated number one ETF in bond positions weight as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs making about  28.75  of Equity Positions Weight per Bond Positions Weight.

PIMCO Equitiy Series Systematic Risk

The output start index for this execution was twelve with a total number of output elements of five. The Beta measures systematic risk based on how returns on PIMCO Equitiy Series correlated with the market. If Beta is less then 0 PIMCO Equitiy generally moves in the opposite direction as compared to the market. If PIMCO Equitiy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO Equitiy Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO Equitiy is generally in the same direction as the market. If Beta > 1 PIMCO Equitiy moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
< 6% 

Chance of Financial Distress

PIMCO Equitiy Series RAFI Dynamic Multi-Factor Emerging Markets Equity has less than 6 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Fundamentals Correlations

Analyze PIMCO Equitiy Fundamentals Trends

Opportunity Range

January 22, 2018 Opportunity Range