Pimco Mortgage Backed Securities Etf Equity Positions Weight
| PMBS Etf | USD 47.80 0.04 0.08% |
PIMCO Mortgage Backed Securities fundamentals help investors to digest information that contributes to PIMCO Mortgage's financial success or failures. It also enables traders to predict the movement of PIMCO Etf. The fundamental analysis module provides a way to measure PIMCO Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PIMCO Mortgage etf.
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PIMCO Mortgage Backed Securities ETF Equity Positions Weight Analysis
PIMCO Mortgage's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, PIMCO Mortgage Backed Securities has an Equity Positions Weight of 0.0%. This indicator is about the same for the Healthcare average (which is currently at 0.0) family and about the same as Drug Manufacturers - Other (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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PIMCO Fundamentals
| EBITDA | (2.51 M) | |||
| Net Income | (5.35 M) | |||
| Cash And Equivalents | 28.12 K | |||
| Total Debt | 1.66 M | |||
| Debt To Equity | (1.04) % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (710.77 K) | |||
| Earnings Per Share | (0.23) X | |||
| Beta | 110.49 | |||
| Market Capitalization | 19.98 K | |||
| Total Asset | 151 K | |||
| Retained Earnings | (13.58 M) | |||
| Working Capital | (5.63 M) | |||
| Current Asset | 37 K | |||
| Current Liabilities | 5.67 M |
About PIMCO Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Mortgage Backed Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Mortgage Backed Securities based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PIMCO Etf
PIMCO Mortgage 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 Mortgage security.