Pimco 15 Year Etf Net Asset

LTPZ Etf  USD 55.56  0.09  0.16%   
PIMCO 15 Year fundamentals help investors to digest information that contributes to PIMCO 15'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 15'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 15 etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PIMCO Net Asset Analysis

PIMCO 15's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current PIMCO 15 Net Asset

    
  567.52 M  
Most of PIMCO 15's fundamental indicators, such as Net Asset, 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 15 Year is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

PIMCO 15 Net Asset Component Assessment

Based on the recorded statements, PIMCO 15 Year has a Net Asset of 567.52 M. This is 83.67% lower than that of the PIMCO family and significantly higher than that of the Family category. The net asset for all United States etfs is 75.23% higher than that of the company.

PIMCO Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO 15's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO 15 could also be used in its relative valuation, which is a method of valuing PIMCO 15 by comparing valuation metrics of similar companies.
PIMCO 15 is currently under evaluation in net asset as compared to similar ETFs.

PIMCO Fundamentals

About PIMCO 15 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PIMCO 15 Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO 15 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO 15 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 15 Year US Inflation-Linked Treasury Index . 15 Year is traded on NYSEARCA Exchange in the United States.

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When determining whether PIMCO 15 Year offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PIMCO 15'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 15 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco 15 Year Etf:
Check out PIMCO 15 Piotroski F Score and PIMCO 15 Altman Z Score analysis.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for PIMCO Etf analysis

When running PIMCO 15's price analysis, check to measure PIMCO 15'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 15 is operating at the current time. Most of PIMCO 15's value examination focuses on studying past and present price action to predict the probability of PIMCO 15'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 15's price. Additionally, you may evaluate how the addition of PIMCO 15 to your portfolios can decrease your overall portfolio volatility.
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The market value of PIMCO 15 Year 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 15's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 15'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 15's market value can be influenced by many factors that don't directly affect PIMCO 15'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 15's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 15 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 15'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.