Pimco International Three Year Return vs. Equity Positions Weight
| PFONX Fund | USD 9.93 0.01 0.10% |
For Pimco International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pimco International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pimco International Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pimco International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pimco International Bond over time as well as its relative position and ranking within its peers.
Pimco |
Pimco International Bond Equity Positions Weight vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pimco International's current stock value. Our valuation model uses many indicators to compare Pimco International value to that of its competitors to determine the firm's financial worth. Pimco International Bond is rated top fund in three year return among similar funds. It also is rated top fund in equity positions weight among similar funds making about 0.03 of Equity Positions Weight per Three Year Return. The ratio of Three Year Return to Equity Positions Weight for Pimco International Bond is roughly 33.83 . 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 International's earnings, one of the primary drivers of an investment's value.Pimco Equity Positions Weight vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Pimco International |
| = | 1.01 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Pimco International |
| = | 0.03 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Pimco Equity Positions Weight Comparison
Pimco International is currently under evaluation in equity positions weight among similar funds.
Pimco International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pimco International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pimco International will eventually generate negative long term returns. The profitability progress is the general direction of Pimco International's change in net profit over the period of time. It can combine multiple indicators of Pimco International, 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 seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in junk bonds as rated by Moodys, SP or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Pimco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pimco International. 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 International 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 International's important profitability drivers and their relationship over time.
Use Pimco International 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 International 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 International will appreciate offsetting losses from the drop in the long position's value.Pimco International Pair Trading
Pimco International Bond Pair Trading Analysis
The ability to find closely correlated positions to Pimco International 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 International 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 International - 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 International Bond to buy it.
The correlation of Pimco International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco International 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 International 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 International position
In addition to having Pimco International 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 185 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Pimco Mutual Fund
To fully project Pimco International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pimco International 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 International's income statement, its balance sheet, and the statement of cash flows.
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