Pimco Etf Profile
The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
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RefreshPIMCO Etf Highlights
| Chairman | David Field |
| Old Names | [Audacy Inc, Autodesk Inc, AUTODESK INC, Autodesk Inc.] |
| Business Concentration | Communication Services, Media, Broadcasting, Communication Services (View all Sectors) |
| Tax Provision | (40.27 Million) |
| Logo U R L | imglogosUSETM.png |
| Total Current Liabilities | 207.85 Million |
| Total Stockholder Equity | 520.62 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 7.3 Million |
| Property Plant And Equipment Net | 555.71 Million |
| Begin Period Cash Flow | 59.44 Million |
| Total Cashflows From Investing Activities | (27.27 Million) |
| Net Debt | 2.01 Billion |
| Accounts Payable | 14 Million |
| Cash | 103.34 Million |
| Other Operating Expenses | 1.19 Billion |
| Non Current Assets Total | 2.85 Billion |
| Non Currrent Assets Other | 8.55 Million |
| Quarterly Earnings Growth Y O Y | (0.407) |
| Cash And Short Term Investments | 103.34 Million |
| 50 Day M A | 0.1096 |
| Code | AUD |
| Common Stock Shares Outstanding | 138.65 Million |
| Liabilities And Stockholders Equity | 3.28 Billion |
| Country Name | USA |
| Net Interest Income | (107.49 Million) |
| Capital Lease Obligations | 237.47 Million |
| E P S Estimate Next Year | (0.43) |
| Interest Expense | 107.49 Million |
| Investments | (27.27 Million) |
| Other Current Assets | 72.35 Million |
PIMCO [AUD] is traded in USA and was established October 31, 2011. The fund is classified under Communication Services category within Media family. This fund presently have 3.28 B in assets under management (AUM). PIMCO is currently generating return of 11.44% with the current yeild of 0.01%, while the total return for the last year was 9.57%.
PIMCO has about 40.49 M in cash with 542 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
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PIMCO Etf Analysis Notes
The fund holds about 82.24% of assets under management (AUM) in fixed income securities. Audacy, Inc., a multi-platform audio content and entertainment company, engages in the radio broadcasting business in the United States. Audacy is listed under Broadcasting in the United States and is traded on New York Stock Exchange exchange. For more info on PIMCO please contact David Field at 610 660 5610 or go to https://audacyinc.com.PIMCO Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PIMCO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PIMCO or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PIMCO is not yet fully synchronised with the market data | |
| PIMCO has some characteristics of a very speculative penny stock | |
| PIMCO has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (140.67 M) with profit before taxes, overhead, and interest of 223.18 M. | |
| About 17.0% of the company shares are held by company insiders | |
| The fund holds roughly 82.24% of its assets under management (AUM) in fixed income securities |
PIMCO Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 16.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PIMCO's market, we take the total number of its shares issued and multiply it by PIMCO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PIMCO Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PIMCO insiders, such as employees or executives, is commonly permitted as long as it does not rely on PIMCO's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PIMCO insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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PIMCO Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PIMCO etf to make a market-neutral strategy. Peer analysis of PIMCO could also be used in its relative valuation, which is a method of valuing PIMCO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for PIMCO Etf
When running PIMCO's price analysis, check to measure PIMCO'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 is operating at the current time. Most of PIMCO's value examination focuses on studying past and present price action to predict the probability of PIMCO'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's price. Additionally, you may evaluate how the addition of PIMCO to your portfolios can decrease your overall portfolio volatility.
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