Pbnd Etf Filter Stocks by Fundamentals
| PBND Etf | USD 21.77 0.00 0.00% |
PBND fundamentals help investors to digest information that contributes to PBND's financial success or failures. It also enables traders to predict the movement of PBND Etf. The fundamental analysis module provides a way to measure PBND's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PBND etf.
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Fund Asset Allocation for PBND
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides PBND's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PBND Fundamentals
| Number Of Employees | 566 | |||
| Total Asset | 47.57 M | |||
| One Year Return | (15.45) % | |||
| Three Year Return | (3.76) % | |||
| Five Year Return | (0.60) % | |||
| Net Asset | 47.57 M | |||
| Last Dividend Paid | 0.057 | |||
| Bond Positions Weight | 7.60 % |
About PBND Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PBND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBND using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBND based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PBND using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center 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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of PBND is measured differently than its book value, which is the value of PBND that is recorded on the company's balance sheet. Investors also form their own opinion of PBND's value that differs from its market value or its book value, called intrinsic value, which is PBND'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 PBND's market value can be influenced by many factors that don't directly affect PBND'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 PBND's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBND is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBND'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.