PIMCO Active Net Asset vs. Last Dividend Paid
| BOND Etf | USD 91.54 0.35 0.38% |
For PIMCO Active profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PIMCO Active to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PIMCO Active Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PIMCO Active's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PIMCO Active Bond over time as well as its relative position and ranking within its peers.
PIMCO |
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.
PIMCO Active Bond Last Dividend Paid vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Active's current stock value. Our valuation model uses many indicators to compare PIMCO Active value to that of its competitors to determine the firm's financial worth. PIMCO Active Bond is second largest ETF in net asset as compared to similar ETFs. It also is second largest ETF in last dividend paid as compared to similar ETFs . The ratio of Net Asset to Last Dividend Paid for PIMCO Active Bond is about 12,625,000,000 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PIMCO Active by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PIMCO Last Dividend Paid vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PIMCO Active |
| = | 3.03 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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 Active |
| = | 0.24 |
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 Last Dividend Paid Comparison
PIMCO Active is currently under evaluation in last dividend paid as compared to similar ETFs.
PIMCO Active Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PIMCO Active, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PIMCO Active will eventually generate negative long term returns. The profitability progress is the general direction of PIMCO Active's change in net profit over the period of time. It can combine multiple indicators of PIMCO Active, 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 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.
PIMCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PIMCO Active. 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 Active 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 Active's important profitability drivers and their relationship over time.
Use PIMCO Active 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 Active 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 Active will appreciate offsetting losses from the drop in the long position's value.PIMCO Active Pair Trading
PIMCO Active Bond Pair Trading Analysis
The ability to find closely correlated positions to PIMCO Active could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PIMCO Active 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 PIMCO Active - 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 PIMCO Active Bond to buy it.
The correlation of PIMCO Active is a statistical measure of how it moves in relation to other instruments. 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 PIMCO Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PIMCO Active Bond 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 PIMCO Active 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.Use Investing Themes to Complement your PIMCO Active position
In addition to having PIMCO Active 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 Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 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 Cryptocurrency Theme or any other thematic opportunities.
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To fully project PIMCO Active's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PIMCO Active Bond at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PIMCO Active's income statement, its balance sheet, and the statement of cash flows.