PIMCO RAFI Equity Positions Weight vs. Net Asset
MFEM Etf | USD 19.55 0.07 0.36% |
For PIMCO RAFI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PIMCO RAFI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PIMCO RAFI Dynamic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PIMCO RAFI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PIMCO RAFI Dynamic over time as well as its relative position and ranking within its peers.
PIMCO |
The market value of PIMCO RAFI Dynamic 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 RAFI's value that differs from its market value or its book value, called intrinsic value, which is PIMCO RAFI'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 RAFI's market value can be influenced by many factors that don't directly affect PIMCO RAFI'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 RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO RAFI'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.
PIMCO RAFI Dynamic Net Asset vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO RAFI's current stock value. Our valuation model uses many indicators to compare PIMCO RAFI value to that of its competitors to determine the firm's financial worth. PIMCO RAFI Dynamic is rated number one ETF in equity positions weight as compared to similar ETFs. It is rated number one ETF in net asset as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO RAFI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO RAFI'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 PIMCO RAFI's earnings, one of the primary drivers of an investment's value.PIMCO Net Asset vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
PIMCO RAFI |
| = | null |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PIMCO RAFI |
| = | 75.17 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
PIMCO Net Asset Comparison
PIMCO RAFI is currently under evaluation in net asset as compared to similar ETFs.
PIMCO RAFI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PIMCO RAFI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PIMCO RAFI will eventually generate negative long term returns. The profitability progress is the general direction of PIMCO RAFI's change in net profit over the period of time. It can combine multiple indicators of PIMCO RAFI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. Pimco RAFI is traded on NYSEARCA Exchange in the United States.
PIMCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PIMCO RAFI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PIMCO RAFI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PIMCO RAFI's important profitability drivers and their relationship over time.
Equity Positions Weight vs Beta | ||
Five Year Return vs Net Asset | ||
Equity Positions Weight vs Three Year Return | ||
One Year Return vs Net Asset | ||
Equity Positions Weight vs Last Dividend Paid |
Use PIMCO RAFI in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PIMCO RAFI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PIMCO RAFI will appreciate offsetting losses from the drop in the long position's value.PIMCO RAFI Pair Trading
PIMCO RAFI Dynamic Pair Trading Analysis
The ability to find closely correlated positions to PIMCO RAFI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PIMCO RAFI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PIMCO RAFI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PIMCO RAFI Dynamic to buy it.
The correlation of PIMCO RAFI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PIMCO RAFI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PIMCO RAFI Dynamic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PIMCO RAFI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PIMCO RAFI position
In addition to having PIMCO RAFI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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Check out Correlation Analysis. Note that the PIMCO RAFI Dynamic information on this page should be used as a complementary analysis to other PIMCO RAFI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for PIMCO Etf analysis
When running PIMCO RAFI's price analysis, check to measure PIMCO RAFI'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 PIMCO RAFI is operating at the current time. Most of PIMCO RAFI's value examination focuses on studying past and present price action to predict the probability of PIMCO RAFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO RAFI's price. Additionally, you may evaluate how the addition of PIMCO RAFI to your portfolios can decrease your overall portfolio volatility.
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To fully project PIMCO RAFI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PIMCO RAFI Dynamic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PIMCO RAFI's income statement, its balance sheet, and the statement of cash flows.