PIMCO Graham Number from 2010 to 2024
| PAXS Stock | USD 16.73 0.16 0.97% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 24.40072239 | Current Value 21.91 | Quarterly Volatility 6.59445168 |
Check PIMCO Access financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PIMCO Access' main balance sheet or income statement drivers, such as Net Interest Income of 67.9 M, Interest Income of 89.6 M or Depreciation And Amortization of 186 K, as well as many indicators such as Price To Sales Ratio of 8.98, Dividend Yield of 0.0717 or PTB Ratio of 0.82. PIMCO financial statements analysis is a perfect complement when working with PIMCO Access Valuation or Volatility modules.
PIMCO |
Latest PIMCO Access' Graham Number Growth Pattern
Below is the plot of the Graham Number of PIMCO Access Income over the last few years. It is PIMCO Access' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PIMCO Access' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
PIMCO Graham Number Regression Statistics
| Arithmetic Mean | 27.47 | |
| Geometric Mean | 25.85 | |
| Coefficient Of Variation | 24.01 | |
| Mean Deviation | 4.10 | |
| Median | 30.03 | |
| Standard Deviation | 6.59 | |
| Sample Variance | 43.49 | |
| Range | 24.6916 | |
| R-Value | (0.52) | |
| Mean Square Error | 34.24 | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | (0.76) | |
| Total Sum of Squares | 608.82 |
PIMCO Graham Number History
About PIMCO Access Financial Statements
PIMCO Access shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although PIMCO Access investors may analyze each financial statement separately, they are all interrelated. The changes in PIMCO Access' assets and liabilities, for example, are also reflected in the revenues and expenses on on PIMCO Access' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 24.40 | 21.91 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for PIMCO Stock Analysis
When running PIMCO Access' price analysis, check to measure PIMCO Access' 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 Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.