Pimco Broad Tips Etf Three Year Return
| TIPZ Etf | USD 52.20 0.26 0.50% |
PIMCO Broad TIPS fundamentals help investors to digest information that contributes to PIMCO Broad's financial success or failures. It also enables traders to predict the movement of PIMCO Etf. The fundamental analysis module provides a way to measure PIMCO Broad'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 Broad etf.
PIMCO |
PIMCO Broad TIPS ETF Three Year Return Analysis
PIMCO Broad's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current PIMCO Broad Three Year Return | (1.70) % |
Most of PIMCO Broad's fundamental indicators, such as Three Year Return, 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 Broad TIPS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, PIMCO Broad TIPS has a Three Year Return of -1.7%. This is 132.44% lower than that of the PIMCO family and significantly lower than that of the Inflation-Protected Bond category. The three year return for all United States etfs is 152.63% higher than that of the company.
PIMCO Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Broad's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO Broad could also be used in its relative valuation, which is a method of valuing PIMCO Broad by comparing valuation metrics of similar companies.PIMCO Broad is currently under evaluation in three year return as compared to similar ETFs.
PIMCO Fundamentals
| Number Of Employees | 139 | |||
| Beta | 0.88 | |||
| Total Asset | 217.32 M | |||
| One Year Return | (1.00) % | |||
| Three Year Return | (1.70) % | |||
| Five Year Return | 2.00 % | |||
| Ten Year Return | 1.70 % | |||
| Net Asset | 217.32 M | |||
| Last Dividend Paid | 0.2 |
About PIMCO Broad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Broad TIPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Broad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Broad TIPS 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PIMCO Broad in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PIMCO Broad's short interest history, or implied volatility extrapolated from PIMCO Broad options trading.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out PIMCO Broad Piotroski F Score and PIMCO Broad Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of PIMCO Broad TIPS 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 Broad's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Broad'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 Broad's market value can be influenced by many factors that don't directly affect PIMCO Broad'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 Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Broad'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.