Pimco Global Financials
| PGMCX Fund | USD 13.99 0.06 0.43% |
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 Global Fund Summary
Pimco Global competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, and Pimco Foreign. The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940, as amended , Fixed Income Instruments, equity securities, forwards and derivatives. 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.Specialization | World Allocation, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201P5061 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Global's current stock value. Our valuation model uses many indicators to compare Pimco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Global competition to find correlations between indicators driving Pimco Global's intrinsic value. More Info.Pimco Global Multi Asset is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Global Multi Asset is roughly 8.77 . 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 Global's earnings, one of the primary drivers of an investment's value.Pimco Global Multi Systematic Risk
Pimco Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Global 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pimco Global Multi correlated with the market. If Beta is less than 0 Pimco Global generally moves in the opposite direction as compared to the market. If Pimco Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Global Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Global is generally in the same direction as the market. If Beta > 1 Pimco Global moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Global December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Global Multi Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Global Multi Asset based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4675 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7174 |
Other Information on Investing in Pimco Mutual Fund
Pimco Global 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 Global security.
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