Pimco Flexible Three Year Return vs. Cash Position Weight
| PMAAX Fund | USD 10.24 0.03 0.29% |
For Pimco Flexible profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pimco Flexible to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pimco Flexible Municipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pimco Flexible's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pimco Flexible Municipal over time as well as its relative position and ranking within its peers.
Pimco |
Pimco Flexible Municipal Cash Position Weight vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Flexible's current stock value. Our valuation model uses many indicators to compare Pimco Flexible value to that of its competitors to determine the firm's financial worth. Pimco Flexible Municipal is rated top fund in three year return among similar funds. It is regarded fifth largest fund in cash position weight among similar funds creating about 0.19 of Cash Position Weight per Three Year Return. The ratio of Three Year Return to Cash Position Weight for Pimco Flexible Municipal is roughly 5.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Flexible's earnings, one of the primary drivers of an investment's value.Pimco Cash Position Weight vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Pimco Flexible |
| = | 18.65 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Pimco Flexible |
| = | 3.60 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Pimco Cash Position Weight Comparison
Pimco Flexible is currently under evaluation in cash position weight among similar funds.
Pimco Flexible Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pimco Flexible, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pimco Flexible will eventually generate negative long term returns. The profitability progress is the general direction of Pimco Flexible's change in net profit over the period of time. It can combine multiple indicators of Pimco Flexible, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pimco Flexible is entity of United States. It is traded as Fund on NASDAQ exchange.
Pimco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pimco Flexible. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pimco Flexible position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pimco Flexible's important profitability drivers and their relationship over time.
Use Pimco Flexible in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pimco Flexible position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pimco Flexible will appreciate offsetting losses from the drop in the long position's value.Pimco Flexible Pair Trading
Pimco Flexible Municipal Pair Trading Analysis
The ability to find closely correlated positions to Pimco Flexible could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pimco Flexible when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pimco Flexible - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pimco Flexible Municipal to buy it.
The correlation of Pimco Flexible is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pimco Flexible moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Flexible Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pimco Flexible can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pimco Flexible position
In addition to having Pimco Flexible in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Pimco Mutual Fund
To fully project Pimco Flexible's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pimco Flexible Municipal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pimco Flexible's income statement, its balance sheet, and the statement of cash flows.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |