Pimco Etf Performance
| AUD Etf | USD 0.09 0.02 14.91% |
The etf holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PIMCO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, PIMCO is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 59.4 M | |
| Total Cashflows From Investing Activities | -27.3 M |
PIMCO |
PIMCO Relative Risk vs. Return Landscape
If you would invest 9.36 in PIMCO on January 20, 2024 and sell it today you would earn a total of 0.00 from holding PIMCO or generate 0.0% return on investment over 90 days. PIMCO is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than PIMCO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PIMCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PIMCO, and traders can use it to determine the average amount a PIMCO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AUD |
Based on monthly moving average PIMCO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO by adding PIMCO to a well-diversified portfolio.
PIMCO Fundamentals Growth
PIMCO Etf prices reflect investors' perceptions of the future prospects and financial health of PIMCO, and PIMCO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Etf performance.
| Return On Equity | -29.32 | |||
| Return On Asset | 0.0112 | |||
| Current Valuation | 2.1 B | |||
| Shares Outstanding | 141.44 M | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 126.34 M | |||
| Cash And Equivalents | 40.49 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 3.21 % | |||
| Book Value Per Share | 3.58 X | |||
| Cash Flow From Operations | 542 K | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 3.28 B | |||
| Retained Earnings | (1.16 B) | |||
About PIMCO Performance
To evaluate PIMCO Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PIMCO generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PIMCO Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PIMCO market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PIMCO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Audacy, Inc., a multi-platform audio content and entertainment company, engages in the radio broadcasting business in the United States. Audacy is listed under Broadcasting in the United States and is traded on New York Stock Exchange exchange.| PIMCO is not yet fully synchronised with the market data | |
| PIMCO has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (140.67 M) with profit before taxes, overhead, and interest of 223.18 M. | |
| About 17.0% of the company shares are held by company insiders | |
| The fund holds roughly 82.24% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of PIMCO 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's value that differs from its market value or its book value, called intrinsic value, which is PIMCO'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's market value can be influenced by many factors that don't directly affect PIMCO'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO'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.