Pimco Short Term High Etf Three Year Return
| STHE Etf | EUR 73.62 0.24 0.33% |
PIMCO Short Term High fundamentals help investors to digest information that contributes to PIMCO Short's financial success or failures. It also enables traders to predict the movement of PIMCO Etf. The fundamental analysis module provides a way to measure PIMCO Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PIMCO Short etf.
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PIMCO Short Term High ETF Three Year Return Analysis
PIMCO Short's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current PIMCO Short Three Year Return | (1.57) % |
Most of PIMCO Short's fundamental indicators, such as Three Year Return, 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 Short Term High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, PIMCO Short Term High has a Three Year Return of -1.57%. This is much lower than that of the PIMCO Global Advisors (Ireland) Limited family and significantly lower than that of the Three Year Return category. The three year return for all Switzerland etfs is notably higher than that of the company.
PIMCO Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Short's direct or indirect competition against its Three 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 Short could also be used in its relative valuation, which is a method of valuing PIMCO Short by comparing valuation metrics of similar companies.PIMCO Short is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for PIMCO Short
The fund consists of 85.79% investments in fixed income securities, with the rest of funds allocated in stocks and various exotic instruments.Asset allocation divides PIMCO Short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PIMCO Fundamentals
| One Year Return | (6.20) % | |||
| Three Year Return | (1.57) % | |||
| Five Year Return | 1.10 % | |||
| Last Dividend Paid | 0.39 | |||
| Equity Positions Weight | 0.02 % | |||
| Bond Positions Weight | 85.79 % |
About PIMCO Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Short Term High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Short Term High 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO Short Term High. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.