Pimco Rafi Dynamic Etf Ten Year Return
| MFEM Etf | USD 24.00 0.27 1.14% |
Fundamental analysis of PIMCO RAFI allows traders to better anticipate movements in PIMCO RAFI's stock price by examining its financial health and performance throughout various phases of its business cycle.
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 RAFI Dynamic ETF Ten Year Return Analysis
PIMCO RAFI's 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.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, PIMCO RAFI Dynamic has a Ten Year Return of 0.0%. This is 100.0% lower than that of the PIMCO family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. The ten year return for all United States etfs is 100.0% higher than that of the company.
PIMCO Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO RAFI's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO RAFI could also be used in its relative valuation, which is a method of valuing PIMCO RAFI by comparing valuation metrics of similar companies.PIMCO RAFI is currently under evaluation in ten year return as compared to similar ETFs.
PIMCO Fundamentals
| Number Of Employees | 564 | |||
| Beta | 0.89 | |||
| Total Asset | 75.17 M | |||
| One Year Return | 29.60 % | |||
| Three Year Return | 14.60 % | |||
| Five Year Return | 6.00 % | |||
| Net Asset | 75.17 M | |||
| Last Dividend Paid | 0.085 |
About PIMCO RAFI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO RAFI Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO RAFI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO RAFI Dynamic 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.
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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.