PIMCO Competitors

Delisted . USA . 
Stock . PIMCO Energy And
NRGXDelisted Stock  USD 16.41  0.11  0.67%   
PIMCO Energy And competes with Neuberger Berman, Doubleline Yield, Highland Global, Doubleline Income, and Highland Floating; as well as few others. Analyzing PIMCO Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PIMCO Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PIMCO Energy competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
16.4116.4116.41
Details
Intrinsic
Valuation
LowRealHigh
13.4013.4018.05
Details
Naive
Forecast
LowNextHigh
16.5516.5516.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1316.3416.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PIMCO Energy. Your research has to be compared to or analyzed against PIMCO Energy's peers to derive any actionable benefits. When done correctly, PIMCO Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PIMCO Energy And.

PIMCO Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PIMCO Energy and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of PIMCO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PIMCO Energy And does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AIO
+ 0.96
NBXG
BIGZ
+ 0.95
NBXG
AIO
+ 0.95
BIGZ
DSL
+ 0.88
DLY
NXJ
+ 0.78
HFRO
CXH
+ 0.65
DLY
  
High negative correlations   
AIO
- 0.67
HFRO
BIGZ
- 0.58
HFRO
HFRO
- 0.55
NBXG
NXJ
- 0.35
AIO
NXJ
- 0.27
NBXG
NXJ
- 0.26
BIGZ

Risk-Adjusted Indicators

There is a big difference between PIMCO Stock performing well and PIMCO Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PIMCO Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NBXG  0.76  0.05  0.01  0.19  0.87 
(0.78)
 1.78 
(1.58)
 3.91 
DLY  0.49  0.00 (0.14) 0.12  0.58 
(0.54)
 0.94 
(1.07)
 3.46 
HGLB  0.63 (0.04)(0.11) 0.04  0.92 
(0.62)
 1.07 
(1.83)
 4.16 
DSL  0.45 (0.01)(0.20) 0.06  0.47 
(0.58)
 1.11 
(0.87)
 2.90 
HFRO  0.79 (0.18) 0.00 (0.57) 0.00 
 0.00 
 1.54 
(1.78)
 4.82 
BIGZ  0.84  0.04  0.04  0.16  1.01 
(0.85)
 1.75 
(1.59)
 5.15 
BMEZ  0.59 (0.08)(0.18)(0.02) 0.70 
(0.59)
 1.11 
(1.10)
 3.56 
AIO  0.81  0.11  0.07  0.27  0.83 
(0.89)
 2.06 
(1.38)
 4.42 
CXH  0.33  0.03 (0.20)(0.11) 0.42 
(0.35)
 0.62 
(0.74)
 2.10 
NXJ  0.36 (0.02) 0.00 (0.09) 0.00 
 0.00 
 0.66 
(0.81)
 2.32 
All Fundamental Data

PIMCO Energy Competitive Analysis

The better you understand PIMCO Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PIMCO Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PIMCO Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NRGX NBXG DLY HGLB DSL HFRO BIGZ BMEZ AIO CXH
 0.67 
 16.41 
PIMCO
 0.38 
 13.10 
Neuberger
 0.43 
 16.34 
Doubleline
 0.53 
 7.54 
Highland
 0.55 
 12.70 
Doubleline
 1.54 
 5.29 
Highland
 1.16 
 7.86 
Blackrock
 0.79 
 15.26 
BlackRock
 1.03 
 23.58 
Virtus
 0.74 
 8.10 
MFS
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Insignificant
Weak
Weak
Very Weak
Good
Very Weak
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Very Low
About Average
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Strong Sell
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Hold
Strong Hold
Hold
Hold
Strong Buy
Buy
Strong Buy
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.92
Net Asset
N/A
948.53 M
N/A
N/A
7.8 B
N/A
2.07 B
3.09 B
N/A
114.47 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.29
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.57 M
Price To Book
N/A
0.97
N/A
N/A
N/A
N/A
0.91
0.85
N/A
0.96
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
111.25 M
Retained Earnings
N/A
(398.48 M)
N/A
N/A
N/A
N/A
(2 B)
1.52 B
N/A
(9.58 M)
Five Year Return
N/A
N/A
N/A
10.63
1.95
5.43
N/A
N/A
14.25
4.75
One Year Return
N/A
N/A
16.62
17.31
19.96
5.62
N/A
N/A
31.6
N/A
Beta
N/A
N/A
N/A
N/A
0.56
N/A
N/A
N/A
N/A
0.59
Shares Outstanding
44.71 M
78.76 M
47.95 M
22.07 M
102 M
71.42 M
218.81 M
103.85 M
34.34 M
8.2 M
Three Year Return
N/A
N/A
1.88
12.99
-0.76
3.17
N/A
N/A
4.12
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.84 M
Annual Yield
N/A
0.12
0.0058
0.007
0.0057
0.005
0.0806
0.081
0.0054
0.0374
Total Debt
N/A
9.67 M
N/A
N/A
N/A
N/A
40.69 M
N/A
N/A
43.77 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0216
Number Of Shares Shorted
11.12 K
33.08 K
39.35 K
5.78 K
308.62 K
18.93 K
174.04 K
479.22 K
6.93 K
22.5 K
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0225
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.46
Total Asset
N/A
948.53 M
N/A
N/A
490.78 M
N/A
2.07 B
3.09 B
N/A
114.47 M
Short Ratio
0.14
0.15
0.2
0.06
0.62
0.08
0.18
0.89
0.05
1.43
Last Dividend Paid
0.88
N/A
1.4
0.97
1.32
0.92
N/A
N/A
1.8
0.28
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
35.25
33.93
24.67
40.33
24.07
69.57
27.43
26.48
13.63
37.47
Market Capitalization
694.52 M
1.03 B
786.31 M
98.44 M
1.4 B
578.91 M
1.72 B
1.58 B
693.98 M
66.38 M
Price To Earning
8.97
N/A
N/A
3.33
N/A
4.67
N/A
N/A
2.4
14.99
Price To Sales
N/A
4.9
N/A
N/A
N/A
N/A
7.72
23.37
N/A
12.36
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.57 M
Earnings Per Share
1.75
2.63
N/A
2.69
N/A
2.45
0.89
-0.16
7.67
0.26
Shares Owned By Insiders
N/A
0.07
N/A
23.74
N/A
N/A
0.01
0.01
0.03
0.09
Year To Date Return
N/A
N/A
10.98
14.43
12.66
4.08
N/A
N/A
24.4
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.86 M
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.98 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.1 M
Day Typical Price
16.34
13.13
16.35
7.52
12.7
5.28
7.84
15.2
23.5
8.13
Accumulation Distribution
0.0146
0.0091
0.0097
0.008
0.0086
0.0336
0.0114
0.0144
0.014
0.0195
Market Facilitation Index
0.24
0.12
0.16
0.06
0.11
0.18
0.09
0.22
0.33
0.16
Daily Balance Of Power
0.4583
(0.42)
0.4375
0.6667
0.6364
0.4444
1.0
0.5455
0.7273
(0.38)
Period Momentum Indicator
0.11
(0.05)
0.07
0.04
0.07
0.08
0.09
0.12
0.24
(0.06)
Rate Of Daily Change
1.01
1.0
1.0
1.01
1.01
1.02
1.01
1.01
1.01
0.99
Day Median Price
16.31
13.14
16.35
7.51
12.7
5.27
7.84
15.17
23.47
8.14
Price Action Indicator
0.15
(0.07)
0.025
0.05
0.04
0.06
0.07
0.15
0.23
(0.07)
Relative Strength Index
21.87
69.05
17.62
48.02
21.02
38.72
39.25
29.11
38.39
16.82
Coefficient Of Variation
693.26
681.17
1800.65
3208.93
2709.43
(744.15)
594.89
113901.61
498.46
1823.2
Mean Deviation
1.01
0.7565
0.4866
0.6296
0.4531
0.7926
0.8354
0.5902
0.8121
0.3253
Jensen Alpha
0.2186
0.0501
(0)
(0.04)
(0.01)
(0.18)
0.0439
(0.08)
0.1099
0.0289
Total Risk Alpha
(0.03)
(0.02)
(0.08)
(0.11)
(0.08)
(0.31)
0.0012
(0.12)
0.0349
(0.05)
Sortino Ratio
0.042
0.0109
(0.14)
(0.11)
(0.20)
N/A
0.0371
(0.18)
0.0719
(0.20)
Downside Variance
1.98
1.19
0.4267
0.9994
0.2843
N/A
1.54
0.5115
1.18
0.2769
Standard Deviation
1.32
0.972
0.664
0.8218
0.6014
1.02
1.05
0.7311
1.04
0.4289
Kurtosis
0.489
0.1985
1.72
1.13
0.5704
(0.13)
0.0084
0.442
(0.06)
0.6969
Potential Upside
2.23
1.78
0.9446
1.07
1.11
1.54
1.75
1.11
2.06
0.6211
Treynor Ratio
(0.56)
0.1941
0.1163
0.0365
0.0591
(0.57)
0.1639
(0.02)
0.2702
(0.11)
Maximum Drawdown
7.31
3.91
3.46
4.16
2.9
4.82
5.15
3.56
4.42
2.1
Variance
1.73
0.9448
0.4409
0.6754
0.3617
1.04
1.11
0.5345
1.08
0.1839
Market Risk Adjusted Performance
(0.55)
0.2041
0.1263
0.0465
0.0691
(0.56)
0.1739
(0.01)
0.2802
(0.1)
Risk Adjusted Performance
0.1148
0.1147
0.041
0.0246
0.0256
(0.10)
0.1316
2.0E-4
0.1565
0.0342
Skewness
(0.18)
(0.38)
0.3613
(0.88)
0.6074
(0.04)
(0.38)
0.4587
(0.12)
(0.55)
Semi Deviation
1.14
0.8746
0.5805
0.9163
0.4655
N/A
1.01
0.7035
0.83
0.418
Information Ratio
0.0449
0.0123
(0.14)
(0.13)
(0.18)
(0.26)
0.0438
(0.18)
0.0749
(0.25)
Value At Risk
(2.05)
(1.58)
(1.07)
(1.83)
(0.87)
(1.78)
(1.59)
(1.10)
(1.38)
(0.74)
Expected Short fall
(1.08)
(0.78)
(0.54)
(0.62)
(0.58)
N/A
(0.85)
(0.59)
(0.89)
(0.35)
Downside Deviation
1.41
1.09
0.6532
0.9997
0.5332
N/A
1.24
0.7152
1.08
0.5262
Semi Variance
1.29
0.765
0.3369
0.8397
0.2167
N/A
1.02
0.4949
0.6889
0.1747

PIMCO Energy Competition Performance Charts

Five steps to successful analysis of PIMCO Energy Competition

PIMCO Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PIMCO Energy And in relation to its competition. PIMCO Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PIMCO Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PIMCO Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PIMCO Energy And, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PIMCO Energy position

In addition to having PIMCO Energy 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in PIMCO Stock

If you are still planning to invest in PIMCO Energy And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PIMCO Energy's history and understand the potential risks before investing.
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