PIMCO Monthly Financials
| 0P0000S9O7 | CAD 12.50 0.03 0.24% |
PIMCO |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
PIMCO Monthly Fund Summary
PIMCO Monthly competes with IShares Canadian, Altagas Cum, European Residential, and RBC Discount. The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. PIMCO Monthly is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 199 Bay Street |
| Fund Family | PIMCO Canada |
| Fund Category | Global Fixed Income |
| Benchmark | Dow Jones Industrial |
| Phone | 877 506 8126 |
| Currency | CAD - Canadian Dollar |
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Monthly's current stock value. Our valuation model uses many indicators to compare PIMCO Monthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Monthly competition to find correlations between indicators driving PIMCO Monthly's intrinsic value. More Info.PIMCO Monthly Income is fifth largest fund in one year return among similar funds. It also is fifth largest fund in three year return among similar funds . 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 Monthly's earnings, one of the primary drivers of an investment's value.PIMCO Monthly Income Systematic Risk
PIMCO Monthly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIMCO Monthly volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PIMCO Monthly Income correlated with the market. If Beta is less than 0 PIMCO Monthly generally moves in the opposite direction as compared to the market. If PIMCO Monthly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO Monthly Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO Monthly is generally in the same direction as the market. If Beta > 1 PIMCO Monthly moves generally in the same direction as, but more than the movement of the benchmark.
PIMCO Monthly December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO Monthly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO Monthly Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO Monthly Income based on widely used predictive technical indicators. In general, we focus on analyzing PIMCO Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PIMCO Monthly's daily price indicators and compare them against related drivers.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.2342 |
Other Information on Investing in PIMCO Fund
PIMCO Monthly financial ratios help investors to determine whether PIMCO Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIMCO with respect to the benefits of owning PIMCO Monthly security.
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