PIMCO 1 Net Asset vs. One Year Return

STPZ Etf  USD 51.53  0.08  0.16%   
Based on the key profitability measurements obtained from PIMCO 1's financial statements, PIMCO 1 5 Year may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess PIMCO 1's ability to earn profits and add value for shareholders.
For PIMCO 1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PIMCO 1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PIMCO 1 5 Year utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PIMCO 1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PIMCO 1 5 Year over time as well as its relative position and ranking within its peers.
  
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The market value of PIMCO 1-5 Year 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 1's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 1'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 1's market value can be influenced by many factors that don't directly affect PIMCO 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 1'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 1-5 Year One Year Return vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PIMCO 1's current stock value. Our valuation model uses many indicators to compare PIMCO 1 value to that of its competitors to determine the firm's financial worth.
PIMCO 1 5 Year is rated third largest ETF in net asset as compared to similar ETFs. It is rated third largest ETF in one year return as compared to similar ETFs . The ratio of Net Asset to One Year Return for PIMCO 1 5 Year is about  511,538,462 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO 1 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO 1'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 1's earnings, one of the primary drivers of an investment's value.

PIMCO One Year Return vs. Net Asset

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 1

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
1.33 B
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.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

PIMCO 1

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.60 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

PIMCO One Year Return Comparison

PIMCO 1 is currently under evaluation in one year return as compared to similar ETFs.

PIMCO 1 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PIMCO 1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PIMCO 1 will eventually generate negative long term returns. The profitability progress is the general direction of PIMCO 1's change in net profit over the period of time. It can combine multiple indicators of PIMCO 1, 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 invests at least 80 percent of its total assets in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index . 1-5 Year 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 1. 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 1 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 1's important profitability drivers and their relationship over time.

Use PIMCO 1 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 1 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 1 will appreciate offsetting losses from the drop in the long position's value.

PIMCO 1 Pair Trading

PIMCO 1 5 Year Pair Trading Analysis

The ability to find closely correlated positions to PIMCO 1 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 1 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 1 - 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 1 5 Year to buy it.
The correlation of PIMCO 1 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 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PIMCO 1-5 Year 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 1 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PIMCO 1 position

In addition to having PIMCO 1 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 Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 39 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 Synthetics Theme or any other thematic opportunities.
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When determining whether PIMCO 1-5 Year offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco 1 5 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco 1 5 Year Etf:
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You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for PIMCO Etf analysis

When running PIMCO 1's price analysis, check to measure PIMCO 1'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 1 is operating at the current time. Most of PIMCO 1's value examination focuses on studying past and present price action to predict the probability of PIMCO 1'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 1's price. Additionally, you may evaluate how the addition of PIMCO 1 to your portfolios can decrease your overall portfolio volatility.
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To fully project PIMCO 1's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PIMCO 1-5 Year 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 1's income statement, its balance sheet, and the statement of cash flows.
Potential PIMCO 1 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PIMCO 1 investors may work on each financial statement separately, they are all related. The changes in PIMCO 1's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PIMCO 1's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.