Pimco Small Financial Statements From 2010 to 2024
| PCKAX Fund | USD 7.95 0.06 0.75% |
Check Pimco Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pimco Small'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 Small Valuation or Volatility modules.
Pimco |
Pimco Small Cap Mutual Fund Annual Yield Analysis
Pimco Small's 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.
Current Pimco Small Annual Yield | 0.04 % |
Most of Pimco Small's fundamental indicators, such as Annual Yield, 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 Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Pimco Small Cap has an Annual Yield of 0.0434%. This is 89.67% lower than that of the PIMCO family and significantly higher than that of the Small Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Pimco Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Small's current stock value. Our valuation model uses many indicators to compare Pimco Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Small competition to find correlations between indicators driving Pimco Small's intrinsic value. More Info.Pimco Small Cap is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 476.37 of Year To Date Return 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 Small's earnings, one of the primary drivers of an investment's value.About Pimco Small Financial Statements
Pimco Small investors use historical fundamental indicators, such as Pimco Small's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pimco Small. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2000 Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
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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.Other Information on Investing in Pimco Mutual Fund
Pimco Small financial ratios help investors to determine whether Pimco Mutual 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 Small security.
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