Pimco Preferred Annual Yield vs. Last Dividend Paid

PFNNX Fund  USD 9.44  0.01  0.11%   
Based on the measurements of profitability obtained from Pimco Preferred's financial statements, Pimco Preferred And may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Pimco Preferred's ability to earn profits and add value for shareholders.
For Pimco Preferred profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pimco Preferred to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pimco Preferred And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pimco Preferred's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pimco Preferred And 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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Preferred'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 Preferred And Last Dividend Paid vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Preferred's current stock value. Our valuation model uses many indicators to compare Pimco Preferred value to that of its competitors to determine the firm's financial worth.
Pimco Preferred And is rated top fund in annual yield among similar funds. It also is rated top fund in last dividend paid among similar funds creating about  1.61  of Last Dividend Paid per Annual Yield. 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 Preferred's earnings, one of the primary drivers of an investment's value.

Pimco Last Dividend Paid vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Pimco Preferred

Yield

 = 

Income from Security

Current Share Price

 = 
0.05 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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 Preferred

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.08
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 Preferred is currently under evaluation in last dividend paid among similar funds.

Pimco Preferred Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pimco Preferred, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pimco Preferred will eventually generate negative long term returns. The profitability progress is the general direction of Pimco Preferred's change in net profit over the period of time. It can combine multiple indicators of Pimco Preferred, 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 invests at least 80 percent of its assets in a diversified portfolio of preferred securities and Capital Securities. Capital Securities include securities issued by U.S. and non-U.S. financial institutions that can be used to satisfy their regulatory capital requirements and securities, which may include instruments referred to as hybrid securities, that would be subordinated to at least one type of debt.

Pimco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pimco Preferred. 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 Preferred 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 Preferred's important profitability drivers and their relationship over time.

Use Pimco Preferred 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 Preferred 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 Preferred will appreciate offsetting losses from the drop in the long position's value.

Pimco Preferred Pair Trading

Pimco Preferred And Pair Trading Analysis

The ability to find closely correlated positions to Pimco Preferred 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 Preferred 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 Preferred - 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 Preferred And to buy it.
The correlation of Pimco Preferred 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 Preferred moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Preferred And 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 Preferred 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 Preferred position

In addition to having Pimco Preferred 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 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 Cars Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Pimco Mutual Fund

To fully project Pimco Preferred's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pimco Preferred And 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 Preferred's income statement, its balance sheet, and the statement of cash flows.
Potential Pimco Preferred investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pimco Preferred investors may work on each financial statement separately, they are all related. The changes in Pimco Preferred's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pimco Preferred's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities