Pimco Fundamentals

MFEM -  USA Etf  

USD 29.79  0.01  0.0336%

Pimco RAFI Multi-Factor fundamentals help investors to digest information that contributes to Pimco RAFI's financial success or failures. It also enables traders to predict the movement of Pimco Etf. This fundamental analysis module provides a way for investors to measures Pimco RAFI's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco RAFI etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pimco Fundamentals 

 
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Pimco Bond Positions Weight Analysis

Pimco RAFI's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Pimco RAFI Bond Positions Weight

    
  1.34 %  
Most of Pimco RAFI's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco RAFI Multi-Factor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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Pimco RAFI Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Pimco RAFI Multi-Factor has a Bond Positions Weight of 1.34%. This is 98.17% lower than that of the PIMCO family and significantly higher than that of the Family category. The bond positions weight for all United States etfs is 83.58% higher than that of the company.

Pimco One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco RAFI's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Pimco RAFI could also be used in its relative valuation, which is a method of valuing Pimco RAFI by comparing valuation metrics of similar companies.
Pimco RAFI is currently under evaluation in one year return as compared to similar ETFs.

Fund Asset Allocation for Pimco RAFI

The fund consists of 96.86% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.
 Value 
      Instrument Type 

Pimco Fundamentals

About Pimco RAFI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pimco RAFI Multi-Factor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco RAFI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco RAFI Multi-Factor based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. Pimco RAFI is traded on NYSEArca Exchange in the United States.

Pimco RAFI Investors Sentiment

The influence of Pimco RAFI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pimco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - MFEM

Pimco RAFI Multi-Factor Investor Sentiment

Most of Macroaxis users are now bullish on Pimco RAFI Multi-Factor. What is your perspective on investing in Pimco RAFI Multi-Factor? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pimco RAFI Multi-Factor using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Pimco RAFI Piotroski F Score and Pimco RAFI Altman Z Score analysis. Note that the Pimco RAFI Multi-Factor 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Pimco RAFI Multi-Factor 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 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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The market value of Pimco RAFI Multi-Factor 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 Pimco RAFI value 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.