Pimco Flexible Financials
| PMAAX Fund | USD 10.36 0.03 0.29% |
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 Flexible Fund Summary
Pimco Flexible competes with Jennison Natural, Adams Natural, Goehring Rozencwajg, and Dreyfus Natural. Pimco Flexible is entity of United States. It is traded as Fund on NASDAQ exchange.| Instrument | USA Mutual Fund View All |
| Exchange | NASDAQ Exchange |
| Benchmark | Dow Jones Industrial |
| Phone | 800 222 5852 |
| Currency | USD - US Dollar |
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Flexible's current stock value. Our valuation model uses many indicators to compare Pimco Flexible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Flexible competition to find correlations between indicators driving Pimco Flexible's intrinsic value. More Info.Pimco Flexible Municipal is regarded fourth largest fund in year to date return among similar funds. It is regarded fifth largest fund in one year return among similar funds . 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 Flexible's earnings, one of the primary drivers of an investment's value.Pimco Flexible Municipal Systematic Risk
Pimco Flexible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Flexible 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pimco Flexible Municipal correlated with the market. If Beta is less than 0 Pimco Flexible generally moves in the opposite direction as compared to the market. If Pimco Flexible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Flexible Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Flexible is generally in the same direction as the market. If Beta > 1 Pimco Flexible moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Flexible December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Flexible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Flexible Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Flexible Municipal 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 Flexible's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4789 |
Other Information on Investing in Pimco Mutual Fund
Pimco Flexible 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 Flexible security.
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