PIMCO RAFI Financials

MFEM Etf  USD 19.48  0.06  0.31%   
You can utilize fundamental analysis to find out if PIMCO RAFI Dynamic is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for nine available financial ratios for PIMCO RAFI Dynamic, which can be compared to its competitors. Please employ PIMCO RAFI Dynamic number of employees and three year return to make a decision on whether PIMCO RAFI is priced adequately. The etf experiences a normal downward trend and little activity. Check odds of PIMCO RAFI to be traded at $19.29 in 90 days. Key indicators impacting PIMCO RAFI's financial strength include:
Net Expense Ratio
0.005
3 y Sharp Ratio
(0.11)
With this module, you can analyze PIMCO financials for your investing period. You should be able to track the changes in PIMCO RAFI individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past PIMCO RAFI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PIMCO RAFI's financial statements are interrelated, with each one affecting the others. For example, an increase in PIMCO RAFI's assets may result in an increase in income on the income statement.
Evaluating PIMCO RAFI's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of PIMCO RAFI's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the PIMCO RAFI's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
PIMCO RAFI Dynamic has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for PIMCO RAFI etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in PIMCO RAFI's official financial statements usually reflect PIMCO RAFI's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PIMCO RAFI Dynamic. For example, before you start analyzing numbers published by PIMCO accountants, it's critical to develop an understanding of what PIMCO RAFI's liquidity, profitability, and earnings quality are in the context of the PIMCO space in which it operates.
Please note, the presentation of PIMCO RAFI'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 RAFI's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PIMCO RAFI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PIMCO RAFI Dynamic. Please utilize our Beneish M Score to check the likelihood of PIMCO RAFI's management manipulating its earnings.

PIMCO RAFI Company Summary

PIMCO RAFI competes with Home Depot, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Via Renewables. The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. Pimco RAFI is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSE ARCA Exchange
ISINUS72202L3895
CUSIP72202L389
RegionEmerging Markets
Investment IssuerPIMCO
Etf FamilyPIMCO
Fund CategoryBroad Equity
Portfolio ConcentrationStrategy
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in PIMCO RAFI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PIMCO Etf, because this is throwing your money away. Analyzing the key information contained in PIMCO RAFI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PIMCO RAFI Key Financial Ratios

Generally speaking, PIMCO RAFI's financial ratios allow both analysts and investors to convert raw data from PIMCO RAFI's financial statements into concise, actionable information that can be used to evaluate the performance of PIMCO RAFI over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PIMCO RAFI Dynamic reports annually and quarterly.

PIMCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PIMCO RAFI's current stock value. Our valuation model uses many indicators to compare PIMCO RAFI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO RAFI competition to find correlations between indicators driving PIMCO RAFI's intrinsic value. More Info.
PIMCO RAFI Dynamic is rated number one ETF in one year return as compared to similar ETFs. It is rated number one ETF in five year return as compared to similar ETFs reporting about  0.33  of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for PIMCO RAFI Dynamic is roughly  3.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO RAFI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO RAFI's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 RAFI's earnings, one of the primary drivers of an investment's value.

PIMCO RAFI Dynamic Systematic Risk

PIMCO RAFI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PIMCO RAFI 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on PIMCO RAFI Dynamic correlated with the market. If Beta is less than 0 PIMCO RAFI generally moves in the opposite direction as compared to the market. If PIMCO RAFI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO RAFI Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO RAFI is generally in the same direction as the market. If Beta > 1 PIMCO RAFI moves generally in the same direction as, but more than the movement of the benchmark.

About PIMCO RAFI Financials

What exactly are PIMCO RAFI 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 RAFI's income statement, its balance sheet, and the statement of cash flows. Potential PIMCO RAFI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PIMCO RAFI investors may use each financial statement separately, they are all related. The changes in PIMCO RAFI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PIMCO RAFI'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.

Steps to analyze PIMCO RAFI Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as PIMCO RAFI is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of PIMCO has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if PIMCO RAFI's financials are consistent with your investment objective using the following steps:
  • Review PIMCO RAFI's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand PIMCO RAFI's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare PIMCO RAFI's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if PIMCO RAFI's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

PIMCO RAFI Thematic Clasifications

PIMCO RAFI Dynamic is part of several thematic ideas from Broad Equity ETFs to Strategy 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 Ideas

PIMCO RAFI March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PIMCO RAFI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO RAFI Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO RAFI Dynamic 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 RAFI's daily price indicators and compare them against related drivers.
When determining whether PIMCO RAFI Dynamic is a strong investment it is important to analyze PIMCO RAFI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO RAFI's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO RAFI Dynamic. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the PIMCO RAFI Dynamic information on this page should be used as a complementary analysis to other PIMCO RAFI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running PIMCO RAFI's price analysis, check to measure PIMCO RAFI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO RAFI is operating at the current time. Most of PIMCO RAFI's value examination focuses on studying past and present price action to predict the probability of PIMCO RAFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO RAFI's price. Additionally, you may evaluate how the addition of PIMCO RAFI to your portfolios can decrease your overall portfolio volatility.
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The market value of PIMCO RAFI Dynamic 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 RAFI's value that differs from its market value or its book value, called intrinsic value, which is PIMCO RAFI'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 RAFI's market value can be influenced by many factors that don't directly affect PIMCO RAFI'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 RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO RAFI'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.