Pimco Global Multi Asset Fund Fundamentals
Pimco Global Multi Asset fundamentals help investors to digest information that contributes to Pimco Global's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. The fundamental analysis module provides a way to measure Pimco Global'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 Pimco Global mutual fund.
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Pimco Global Multi Asset Mutual Fund Price To Earning Analysis
Pimco Global's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Pimco Global Price To Earning | 17.93 X |
Most of Pimco Global's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco Global Multi Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Pimco Global Multi Asset has a Price To Earning of 17.93 times. This is much higher than that of the Category family and notably higher than that of the Family category. The price to earning for all United States funds is 174.58% lower than that of the firm.
Pimco Global Multi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Global's current stock value. Our valuation model uses many indicators to compare Pimco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Global competition to find correlations between indicators driving Pimco Global's intrinsic value. More Info.Pimco Global Multi Asset is rated top fund in price to earning among similar funds. It is regarded fourth largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Global Multi Asset is roughly 9.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pimco Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pimco Global's Mutual Fund. 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 Pimco Global's earnings, one of the primary drivers of an investment's value.Pimco Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Global's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pimco Global could also be used in its relative valuation, which is a method of valuing Pimco Global by comparing valuation metrics of similar companies.Pimco Global is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Pimco Global
The fund invests 11.18% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (41.85%) , cash (28.21%) and various exotic instruments.Asset allocation divides Pimco Global'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.
Pimco Fundamentals
| Price To Earning | 17.93 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.54 X | |||
| Total Asset | 475.15 M | |||
| One Year Return | 2.35 % | |||
| Three Year Return | 11.71 % | |||
| Five Year Return | 5.12 % | |||
| Net Asset | 475.15 M | |||
| Last Dividend Paid | 0.041 | |||
| Cash Position Weight | 28.21 % | |||
| Equity Positions Weight | 11.18 % | |||
| Bond Positions Weight | 41.85 % |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pimco Global Multi 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
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Pimco Mutual Fund
If you are still planning to invest in Pimco Global Multi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pimco Global's history and understand the potential risks before investing.
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