Pimco Realpath Blend Fund Probability Of Bankruptcy
| PBRAX Fund | USD 10.73 0.03 0.28% |
Pimco |
Pimco Probability Of Bankruptcy Analysis
Pimco Realpath's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Pimco Realpath Probability Of Bankruptcy | Less than 1% |
Most of Pimco Realpath's fundamental indicators, such as Probability Of Bankruptcy, 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 Realpath Blend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Pimco Realpath probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Pimco Realpath odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Pimco Realpath Blend financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Pimco Realpath Probability Of Bankruptcy Component Assessment
Based on the latest financial disclosure, Pimco Realpath Blend has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the PIMCO family and significantly higher than that of the Family category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Pimco Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Realpath's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pimco Realpath could also be used in its relative valuation, which is a method of valuing Pimco Realpath by comparing valuation metrics of similar companies.Pimco Realpath is currently under evaluation in probability of bankruptcy among similar funds.
Pimco Fundamentals
| Total Asset | 21.35 M | |||
| Annual Yield | 0.0038 % | |||
| Year To Date Return | 4.78 % | |||
| One Year Return | 3.59 % | |||
| Three Year Return | (0.97) % | |||
| Five Year Return | 4.32 % | |||
| Net Asset | 346.42 M | |||
| Last Dividend Paid | 0.12 | |||
| Cash Position Weight | (7.95) % | |||
| Equity Positions Weight | 44.48 % | |||
| Bond Positions Weight | 12.13 % |
About Pimco Realpath Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Realpath Blend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Realpath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Realpath Blend based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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 fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. Pimco Realpath is traded on NASDAQ Exchange in the United States.
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Currently Active Assets on Macroaxis
| SPAXX | Fidelity Government Money | |
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| QYLD | Global X NASDAQ | |
| XYLD | Global X SP |
Check out Pimco Realpath Piotroski F Score and Pimco Realpath Altman Z Score analysis. Note that the Pimco Realpath Blend information on this page should be used as a complementary analysis to other Pimco Realpath'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Pimco Mutual Fund analysis
When running Pimco Realpath's price analysis, check to measure Pimco Realpath'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 Realpath is operating at the current time. Most of Pimco Realpath's value examination focuses on studying past and present price action to predict the probability of Pimco Realpath'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 Realpath's price. Additionally, you may evaluate how the addition of Pimco Realpath to your portfolios can decrease your overall portfolio volatility.
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