PIMCO Global Financials
| PMNT Etf | CAD 19.18 0.02 0.10% |
3 y Sharp Ratio (0.35) |
PIMCO |
The data published in PIMCO Global's official financial statements typically reflect PIMCO Global's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving PIMCO Global's quantitative information. For example, before you start analyzing numbers published by PIMCO accountants, it's essential to understand PIMCO Global's liquidity, profitability, and earnings quality within the context of the PIMCO Canada space in which it operates.
PIMCO Global Etf Summary
PIMCO Global competes with PIMCO Monthly, NBI Active, RBC PHN, and PIMCO Investment. PIMCO Global Short Maturity Fund has a primary portfolio of non-Canadian dollar short term, fixed income securities that are investment grade-rated . PIMCO GLOBAL is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA72203K1093 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | PIMCO Canada |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 877 506 8126 |
| Currency | CAD - Canadian Dollar |
You should never invest in PIMCO Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PIMCO Etf, because this is throwing your money away. Analyzing the key information contained in PIMCO Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PIMCO Global Key Financial Ratios
PIMCO Global's financial ratios allow both analysts and investors to convert raw data from PIMCO Global's financial statements into concise, actionable information that can be used to evaluate the performance of PIMCO Global over time and compare it to other companies across industries.| Beta | 0.05 | |||
| Last Dividend Paid | 0.0579 |
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 Short is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 106.00 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO Global's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PIMCO Global Short 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PIMCO Global Short 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 Short 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 November 30, 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 Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO Global Short based on widely used predictive technical indicators. In general, we focus on analyzing PIMCO Etf 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 | 0.286 | |||
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.157 |
Other Information on Investing in PIMCO Etf
PIMCO Global financial ratios help investors to determine whether PIMCO Etf 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.