PIMCO ETFS Bond Positions Weight vs. Last Dividend Paid

For PIMCO ETFS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PIMCO ETFS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PIMCO ETFS PUBLIC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PIMCO ETFS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PIMCO ETFS PUBLIC over time as well as its relative position and ranking within its peers. Check out Your Equity Center.
  
Please note, there is a significant difference between PIMCO ETFS's value and its price as these two are different measures arrived at by different means. Investors typically determine PIMCO ETFS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO ETFS'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.

PIMCO ETFS PUBLIC Last Dividend Paid vs. Bond Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PIMCO ETFS's current stock value. Our valuation model uses many indicators to compare PIMCO ETFS value to that of its competitors to determine the firm's financial worth.
PIMCO ETFS PUBLIC is presently regarded as number one ETF in bond positions weight as compared to similar ETFs. It is presently regarded as number one ETF in last dividend paid as compared to similar ETFs . The ratio of Bond Positions Weight to Last Dividend Paid for PIMCO ETFS PUBLIC is about  786.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO ETFS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO ETFS's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PIMCO ETFS's earnings, one of the primary drivers of an investment's value.

PIMCO Last Dividend Paid vs. Bond Positions Weight

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
PIMCO ETFS 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
41.69 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
PIMCO ETFS 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
0.053
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

PIMCO ETFS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PIMCO ETFS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PIMCO ETFS will eventually generate negative long term returns. The profitability progress is the general direction of PIMCO ETFS's change in net profit over the period of time. It can combine multiple indicators of PIMCO ETFS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. PIMCO FIXED is traded on London Stock Exchange in UK.

PIMCO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PIMCO ETFS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PIMCO ETFS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PIMCO ETFS's important profitability drivers and their relationship over time.

Use PIMCO ETFS in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PIMCO ETFS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PIMCO ETFS will appreciate offsetting losses from the drop in the long position's value.

PIMCO ETFS Pair Trading

PIMCO ETFS PUBLIC Pair Trading Analysis

The ability to find closely correlated positions to First Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Solar to buy it.
The correlation of First Solar is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Solar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PIMCO ETFS position

In addition to having PIMCO ETFS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Check out Your Equity Center. Note that the PIMCO ETFS PUBLIC information on this page should be used as a complementary analysis to other PIMCO ETFS'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for PIMCO Etf

When running PIMCO ETFS PUBLIC price analysis, check to measure PIMCO ETFS'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 ETFS is operating at the current time. Most of PIMCO ETFS's value examination focuses on studying past and present price action to predict the probability of PIMCO ETFS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PIMCO ETFS's price. Additionally, you may evaluate how the addition of PIMCO ETFS to your portfolios can decrease your overall portfolio volatility.
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