TUZ Financials
We advise to exercise TUZ fundamental analysis to find out if markets are presently mispricing the entity. In other words this technique allows you to confirm available indicators of TUZ as well as the relationship between them. We are able to break down and analyze data for ten available drivers for TUZ, which can be compared to its competition.
TUZ |
The data published in TUZ's official financial statements usually reflect TUZ's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TUZ. For example, before you start analyzing numbers published by TUZ accountants, it's critical to develop an understanding of what TUZ's liquidity, profitability, and earnings quality are in the context of the PIMCO space in which it operates.
Please note, the presentation of TUZ's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TUZ's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in TUZ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TUZ. Please utilize our Beneish M Score to check the likelihood of TUZ's management manipulating its earnings.
TUZ Etf Summary
TUZ competes with Stratasys, 3D Systems, Proto Labs, and Organovo Holdings. The investment seeks total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-3 Year US Treasury Index. PIMCO 1 is traded on PCX Exchange in the United States.Instrument | USA Etf View All |
Exchange | NASDAQ Exchange |
Region | Others |
Investment Issuer | Others |
Etf Family | PIMCO |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | NYSE Composite |
Phone | 888 400 4383 |
Currency | USD - US Dollar |
You should never invest in TUZ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TUZ Etf, because this is throwing your money away. Analyzing the key information contained in TUZ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TUZ Key Financial Ratios
Generally speaking, TUZ's financial ratios allow both analysts and investors to convert raw data from TUZ's financial statements into concise, actionable information that can be used to evaluate the performance of TUZ over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TUZ reports annually and quarterly.TUZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TUZ's current stock value. Our valuation model uses many indicators to compare TUZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TUZ competition to find correlations between indicators driving TUZ's intrinsic value. More Info.TUZ is presently regarded as number one ETF in one year return as compared to similar ETFs. It is presently regarded as number one ETF in three year return as compared to similar ETFs reporting about 0.40 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for TUZ is roughly 2.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TUZ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TUZ's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 TUZ's earnings, one of the primary drivers of an investment's value.Check out World Market Map 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Tools for TUZ Etf
When running TUZ's price analysis, check to measure TUZ'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 TUZ is operating at the current time. Most of TUZ's value examination focuses on studying past and present price action to predict the probability of TUZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUZ's price. Additionally, you may evaluate how the addition of TUZ to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stocks Directory Find actively traded stocks across global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |