Commodityrealreturn Financials

PCRAX Fund  USD 12.28  0.03  0.24%   
You can use fundamental analysis to find out if Commodityrealreturn is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirteen available fundamental indicators for Commodityrealreturn Strategy Fund, which can be compared to its rivals. Please make use of Commodityrealreturn five year return and bond positions weight to make a decision on whether Commodityrealreturn is priced fairly. The fund experiences a normal downward trend and little activity. Check odds of Commodityrealreturn to be traded at $12.16 in 90 days.
With this module, you can analyze Commodityrealreturn financials for your investing period. You should be able to track the changes in Commodityrealreturn individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Commodityrealreturn Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commodityrealreturn's financial statements are interrelated, with each one affecting the others. For example, an increase in Commodityrealreturn's assets may result in an increase in income on the income statement.
Evaluating Commodityrealreturn'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 Commodityrealreturn'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 Commodityrealreturn's relative financial performance

Chance Of Distress

Less than 39

 
100  
 
Zero
Below Average
Commodityrealreturn Strategy Fund has less than 39 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Commodityrealreturn mutual fund 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.
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The data published in Commodityrealreturn's official financial statements usually reflect Commodityrealreturn'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 Commodityrealreturn. For example, before you start analyzing numbers published by Commodityrealreturn accountants, it's critical to develop an understanding of what Commodityrealreturn's liquidity, profitability, and earnings quality are in the context of the PIMCO space in which it operates.
Please note that past performance is not an indicator of the future performance of Commodityrealreturn, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Commodityrealreturn Company Summary

Commodityrealreturn competes with Pimco Rae, Pimco Realestaterealre, Pimco Rae, Pimco Rae, and Pimco Rae. The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
Specialization
Commodities Broad Basket, Commodities Broad Basket
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS7220055849
Business AddressPIMCO Investments LLC
Mutual Fund FamilyPIMCO
Mutual Fund CategoryCommodities Broad Basket
BenchmarkNYSE Composite
Phone888 877 4626
CurrencyUSD - US Dollar
You should never invest in Commodityrealreturn without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Commodityrealreturn Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Commodityrealreturn's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Commodityrealreturn Key Financial Ratios

Generally speaking, Commodityrealreturn's financial ratios allow both analysts and investors to convert raw data from Commodityrealreturn's financial statements into concise, actionable information that can be used to evaluate the performance of Commodityrealreturn 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 Commodityrealreturn reports annually and quarterly.

Commodityrealreturn Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Commodityrealreturn's current stock value. Our valuation model uses many indicators to compare Commodityrealreturn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commodityrealreturn competition to find correlations between indicators driving Commodityrealreturn's intrinsic value. More Info.
Commodityrealreturn Strategy Fund is rated top fund in one year return among similar funds. It is rated top fund in annual yield among similar funds fabricating about  0.02  of Annual Yield per One Year Return. The ratio of One Year Return to Annual Yield for Commodityrealreturn Strategy Fund is roughly  57.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commodityrealreturn by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commodityrealreturn's Mutual Fund . 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 Commodityrealreturn's earnings, one of the primary drivers of an investment's value.

Commodityrealreturn Systematic Risk

Commodityrealreturn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commodityrealreturn 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Commodityrealreturn correlated with the market. If Beta is less than 0 Commodityrealreturn generally moves in the opposite direction as compared to the market. If Commodityrealreturn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commodityrealreturn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commodityrealreturn is generally in the same direction as the market. If Beta > 1 Commodityrealreturn moves generally in the same direction as, but more than the movement of the benchmark.

About Commodityrealreturn Financials

What exactly are Commodityrealreturn 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 Commodityrealreturn's income statement, its balance sheet, and the statement of cash flows. Potential Commodityrealreturn investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Commodityrealreturn investors may use each financial statement separately, they are all related. The changes in Commodityrealreturn's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Commodityrealreturn'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 Commodityrealreturn 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 Commodityrealreturn 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 Commodityrealreturn 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 Commodityrealreturn's financials are consistent with your investment objective using the following steps:
  • Review Commodityrealreturn'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 Commodityrealreturn'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 Commodityrealreturn'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 Commodityrealreturn's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Commodityrealreturn Strategy Fund is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Commodities Broad Basket category is currently estimated at about 21.58 Billion. Commodityrealreturn totals roughly 5.54 Billion in net asset claiming about 26% of funds in Commodities Broad Basket category.

Commodityrealreturn March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Commodityrealreturn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commodityrealreturn Strategy Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commodityrealreturn Strategy Fund based on widely used predictive technical indicators. In general, we focus on analyzing Commodityrealreturn Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commodityrealreturn's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Commodityrealreturn Strategy Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Commodityrealreturn information on this page should be used as a complementary analysis to other Commodityrealreturn'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Commodityrealreturn Mutual Fund analysis

When running Commodityrealreturn's price analysis, check to measure Commodityrealreturn'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 Commodityrealreturn is operating at the current time. Most of Commodityrealreturn's value examination focuses on studying past and present price action to predict the probability of Commodityrealreturn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commodityrealreturn's price. Additionally, you may evaluate how the addition of Commodityrealreturn to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Commodityrealreturn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commodityrealreturn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commodityrealreturn'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.