PIMCO 1 Financials
| STPZ Etf | USD 50.66 0.02 0.0395% |
With this module, you can analyze PIMCO financials for your investing period. You should be able to track the changes in PIMCO 1 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
PIMCO |
Understanding current and past PIMCO 1 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PIMCO 1's financial statements are interrelated, with each one affecting the others. For example, an increase in PIMCO 1's assets may result in an increase in income on the income statement.
Evaluating PIMCO 1's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of PIMCO 1's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the PIMCO 1's relative financial performance
Chance Of Distress
Less than 1
100 | Zero |
Very Small
PIMCO 1 5 Year has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for PIMCO 1 etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More InfoThe data published in PIMCO 1's official financial statements usually reflect PIMCO 1's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PIMCO 1-5 Year. For example, before you start analyzing numbers published by PIMCO accountants, it's critical to develop an understanding of what PIMCO 1's liquidity, profitability, and earnings quality are in the context of the PIMCO space in which it operates.
Please note, the presentation of PIMCO 1's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PIMCO 1's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PIMCO 1's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PIMCO 1 5 Year. Please utilize our Beneish M Score to check the likelihood of PIMCO 1's management manipulating its earnings.
PIMCO 1 Company Summary
PIMCO 1 competes with Vanguard Short, IShares TIPS, Invesco PureBeta, and Goldman Sachs. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US72201R2058 |
| Region | North America |
| Investment Issuer | PIMCO |
| Etf Family | PIMCO |
| Fund Category | U.S. Government |
| Portfolio Concentration | TIPS |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
You should never invest in PIMCO 1 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PIMCO Etf, because this is throwing your money away. Analyzing the key information contained in PIMCO 1's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PIMCO 1 Key Financial Ratios
Generally speaking, PIMCO 1's financial ratios allow both analysts and investors to convert raw data from PIMCO 1's financial statements into concise, actionable information that can be used to evaluate the performance of PIMCO 1 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PIMCO 1-5 Year reports annually and quarterly.PIMCO Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across PIMCO 1 competition to find correlations between indicators driving PIMCO 1's intrinsic value. More Info.PIMCO 1 5 Year is rated third largest ETF in net asset as compared to similar ETFs. It is rated third largest ETF in three year return as compared to similar ETFs . The ratio of Net Asset to Three Year Return for PIMCO 1 5 Year is about 831,250,000 . 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 1-5 Year Systematic Risk
PIMCO 1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIMCO 1 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PIMCO 1-5 Year correlated with the market. If Beta is less than 0 PIMCO 1 generally moves in the opposite direction as compared to the market. If PIMCO 1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO 1-5 Year is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO 1 is generally in the same direction as the market. If Beta > 1 PIMCO 1 moves generally in the same direction as, but more than the movement of the benchmark..
About PIMCO 1 Financials
What exactly are PIMCO 1 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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 use financial statements to determine how well the company is positioned to perform in the future. Although PIMCO 1 investors may use 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.Steps to analyze PIMCO 1 Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as PIMCO 1 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of PIMCO has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if PIMCO 1's financials are consistent with your investment objective using the following steps:- Review PIMCO 1's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand PIMCO 1's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare PIMCO 1's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if PIMCO 1's stock is overvalued or undervalued.
PIMCO 1 Thematic Clasifications
PIMCO 1 5 Year is part of Tips ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Tips clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Tips clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
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PIMCO 1 December 7, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO 1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO 1 5 Year. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO 1 5 Year based on widely used predictive technical indicators. In general, we focus on analyzing PIMCO Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PIMCO 1's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1646 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 0.864 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3957 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO 1 5 Year. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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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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.