PIMCO GIS Comparative Analysis Breakdown

IE00BYXVW784 -- Ireland Fund  

SGD 9.71  0.02  0.21%

You can use this module to analyze advantages of PIMCO GIS technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of PIMCO GIS Capital Secs Inst SGD H Inc II against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00BYXVW784IE00B96S2C60IE00B5KPPF97IE00B68H9B82IE0034235410IE00B435MP83
0.02  0.21
 9.71 
PIMCO GIS
0.01  0.10
 9.81 
Principal Preferred
5.24  0.35
 1,498 
Principal Preferred
0.11  0.08
 140.74 
Babson Capital
0.04  0.16
 25.66 
PIMCO GIS
0.0042  0.33
 1.28 
IE00B435MP83
Market Performance
(Over the last 30 days)
0
13
15
15
10
2
Chance of Financial Distress
(Probability Of Bankruptcy)
44%
1%
1%
1%
1%
1%
Net Asset
Minimum Initial Investment
Five Year Return
Last Dividend Paid
One Year Return
Price to Sales
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Idea
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. Giant Impact theme has 44 constituents.
View All  Next Launch Giant Impact
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Search macroaxis.com