Pimco 1 5 Year Etf Fundamentals
| STPZ Etf | USD 52.55 0.07 0.13% |
PIMCO 1 5 Year fundamentals help investors to digest information that contributes to PIMCO 1'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 1'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 1 etf.
PIMCO |
PIMCO 1 5 Year ETF Beta Analysis
PIMCO 1's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PIMCO 1 Beta | 0.35 |
Most of PIMCO 1's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PIMCO 1 5 Year is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, PIMCO 1 5 Year has a Beta of 0.35. This is much higher than that of the PIMCO family and significantly higher than that of the Short-Term Inflation-Protected Bond category. The beta for all United States etfs is notably lower than that of the firm.
PIMCO Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO 1's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO 1 could also be used in its relative valuation, which is a method of valuing PIMCO 1 by comparing valuation metrics of similar companies.PIMCO 1 is currently under evaluation in beta as compared to similar ETFs.
As returns on the market increase, PIMCO 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO 1 is expected to be smaller as well.
PIMCO Fundamentals
| Number Of Employees | 139 | |||
| Beta | 0.35 | |||
| Total Asset | 1.33 B | |||
| One Year Return | 6.00 % | |||
| Three Year Return | 1.30 % | |||
| Five Year Return | 3.00 % | |||
| Ten Year Return | 2.10 % | |||
| Net Asset | 1.33 B | |||
| Last Dividend Paid | 0.14 |
About PIMCO 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO 1 5 Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO 1 5 Year 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.The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index . 1-5 Year is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PIMCO 1 5 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco 1 5 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco 1 5 Year Etf:Check out PIMCO 1 Piotroski F Score and PIMCO 1 Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of PIMCO 1 5 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 1's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 1'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 1's market value can be influenced by many factors that don't directly affect PIMCO 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 1'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.