Dodge Cox Stock Fund Q3 2024 Shareholder Letter - Seeking Alpha
| PRTPX Fund | USD 11.94 0.01 0.08% |
Slightly above 61% of Pimco Real's investor base is looking to short. The analysis of overall sentiment of trading Pimco Real Return mutual fund suggests that many investors are alarmed at this time. Pimco Real's investing sentiment can be driven by a variety of factors including economic data, Pimco Real's earnings reports, geopolitical events, and overall market trends.
Pimco |
Dodge Cox Stock Fund Q3 2024 Shareholder Letter Seeking Alpha
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Pimco Real Fundamental Analysis
We analyze Pimco Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Ten Year Return
Ten Year Return Comparative Analysis
Pimco Real is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Pimco Real Return Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco Real mutual fund to make a market-neutral strategy. Peer analysis of Pimco Real could also be used in its relative valuation, which is a method of valuing Pimco Real by comparing valuation metrics with similar companies.
Peers
Pimco Real Related Equities
| AMONX | Aqr Large | 0.51 | ||||
| DOXGX | Dodge Cox | 0.49 | ||||
| FIOOX | Fidelity Series | 0.66 | ||||
| LAAFX | Lord Abbett | 0.73 | ||||
| LMISX | Qs Large | 4.09 |
Other Information on Investing in Pimco Mutual Fund
Pimco Real 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 Real security.
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