PIMCO Preferred Financials
| PRFD Etf | 50.11 0.15 0.30% |
Net Expense Ratio 0.0074 |
PIMCO |
The data published in PIMCO Preferred's official financial statements typically reflect PIMCO Preferred'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 Preferred's quantitative information. For example, before you start analyzing numbers published by PIMCO accountants, it's essential to understand PIMCO Preferred's liquidity, profitability, and earnings quality within the context of the Preferred Stock space in which it operates.
Please note, the presentation of PIMCO Preferred's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PIMCO Preferred's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PIMCO Preferred's management manipulating its earnings.
PIMCO Preferred Etf Summary
PIMCO Preferred competes with Invesco Preferred, IShares Preferred, SPDR ICE, VanEck Preferred, and Invesco Fundamental. PIMCO Preferred is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US72201R6190 |
| CUSIP | 72201R619 |
| Region | Global |
| Investment Issuer | PIMCO |
| Fund Category | Sector |
| Portfolio Concentration | Financials |
| Benchmark | Dow Jones Industrial |
PIMCO Preferred And Systematic Risk
PIMCO Preferred's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIMCO Preferred 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 Preferred And correlated with the market. If Beta is less than 0 PIMCO Preferred generally moves in the opposite direction as compared to the market. If PIMCO Preferred Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO Preferred And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO Preferred is generally in the same direction as the market. If Beta > 1 PIMCO Preferred moves generally in the same direction as, but more than the movement of the benchmark.
About PIMCO Preferred Financials
What exactly are PIMCO Preferred Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PIMCO Preferred's income statement, its balance sheet, and the statement of cash flows. Potential PIMCO Preferred investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PIMCO Preferred investors may use each financial statement separately, they are all related. The changes in PIMCO Preferred's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PIMCO Preferred's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.PIMCO Preferred Thematic Clasifications
PIMCO Preferred And is part of several thematic ideas from Financials ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPIMCO Preferred January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO Preferred help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO Preferred And. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO Preferred And 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 Preferred's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.932 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2397 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO Preferred And. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of PIMCO Preferred And is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Preferred's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Preferred's market value can be influenced by many factors that don't directly affect PIMCO Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.