Pimco California Financial Statements From 2010 to 2025
| PCSCX Fund | USD 9.62 0.05 0.52% |
Check Pimco California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pimco California's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pimco financial statements analysis is a perfect complement when working with Pimco California Valuation or Volatility modules.
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Pimco California Short Mutual Fund One Year Return Analysis
Pimco California's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Pimco California One Year Return | (0.76) % |
Most of Pimco California's fundamental indicators, such as One Year Return, 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 California Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Pimco California Short has an One Year Return of -0.76%. This is much lower than that of the Polar Capital LLP family and significantly lower than that of the Foreign Small/Mid Growth category. The one year return for all United States funds is notably higher than that of the company.
Pimco California Short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco California's current stock value. Our valuation model uses many indicators to compare Pimco California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco California competition to find correlations between indicators driving Pimco California's intrinsic value. More Info.Pimco California Short is rated top fund in one year return among similar funds. It also is rated top fund in three year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco California's earnings, one of the primary drivers of an investment's value.About Pimco California Financial Statements
Pimco California investors use historical fundamental indicators, such as Pimco California's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pimco California. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80 percent of its net assets in a portfolio of equity securities and equity related securities of small companies. The Adviser defines small companies as those with a market capitalization of 5 billion U.S. dollars or less at the time of initial investment, which includes micro-cap companies. It is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pimco Mutual Fund
Pimco California financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco California security.
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