PIMCO Active Financial Statements From 2010 to 2024
| BOND Etf | USD 92.76 0.30 0.32% |
Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0.06462, Micro=0} |
Check PIMCO Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PIMCO Active's main balance sheet or income statement drivers, such as , as well as many indicators such as . PIMCO financial statements analysis is a perfect complement when working with PIMCO Active Valuation or Volatility modules.
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PIMCO Active Bond ETF Beta Analysis
PIMCO Active's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PIMCO Active Beta | 1.01 |
Most of PIMCO Active's fundamental indicators, such as Beta, 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 Active Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, PIMCO Active Bond has a Beta of 1.01. This is much higher than that of the PIMCO family and significantly higher than that of the Intermediate Core-Plus Bond category. The beta for all United States etfs is notably lower than that of the firm.
About PIMCO Active Financial Statements
PIMCO Active stakeholders use historical fundamental indicators, such as PIMCO Active's revenue or net income, to determine how well the company is positioned to perform in the future. Although PIMCO Active investors may analyze each financial statement separately, they are all interrelated. For example, changes in PIMCO Active's assets and liabilities are reflected in the revenues and expenses on PIMCO Active's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PIMCO Active Bond. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. Pimco Active is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PIMCO Active Bond is a strong investment it is important to analyze PIMCO Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO Active's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:Check out the analysis of PIMCO Active Correlation against competitors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of PIMCO Active Bond 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 Active's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Active'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 Active's market value can be influenced by many factors that don't directly affect PIMCO Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Active'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.