Pimco Broad Tips Etf One Year Return
| TIPZ Etf | USD 52.14 0.05 0.1% |
PIMCO Broad TIPS fundamentals help investors to digest information that contributes to PIMCO Broad'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 Broad'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 Broad etf.
PIMCO |
PIMCO Broad TIPS ETF One Year Return Analysis
PIMCO Broad's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current PIMCO Broad One Year Return | (0.70) % |
Most of PIMCO Broad's fundamental indicators, such as One 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 Broad TIPS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, PIMCO Broad TIPS has an One Year Return of -0.7%. This is 106.87% lower than that of the PIMCO family and significantly lower than that of the Inflation-Protected Bond category. The one year return for all United States etfs is 27.84% lower than that of the firm.
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 Broad'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 Broad could also be used in its relative valuation, which is a method of valuing PIMCO Broad by comparing valuation metrics of similar companies.PIMCO Broad is currently under evaluation in one year return as compared to similar ETFs.
PIMCO Fundamentals
| Number Of Employees | 139 | |||
| Beta | 0.88 | |||
| Total Asset | 217.32 M | |||
| One Year Return | (0.70) % | |||
| Three Year Return | (1.60) % | |||
| Five Year Return | 2.00 % | |||
| Ten Year Return | 1.80 % | |||
| Net Asset | 217.32 M | |||
| Last Dividend Paid | 0.2 |
About PIMCO Broad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Broad TIPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Broad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Broad TIPS 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
When determining whether PIMCO Broad TIPS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO Broad's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco Broad Tips Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco Broad Tips Etf:Check out PIMCO Broad Piotroski F Score and PIMCO Broad Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of PIMCO Broad TIPS 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 Broad's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Broad'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 Broad's market value can be influenced by many factors that don't directly affect PIMCO Broad'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 Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Broad'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.