Pimco Global Financials
| PGP Fund | USD 8.06 0.04 0.50% |
Pimco |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pimco Global Fund Summary
Pimco Global competes with Pimco Income, Pimco Corporate, Pimco Corporate, Pimco Income, and Pimco Strategic. PIMCO Global Stocksplus Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a longshort strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus Income Fund was formed on April 30, 2003 and is domiciled in the United States.Specialization | null, World Large-Stock Blend |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US7220111030 |
| CUSIP | 722011103 |
| Location | New York; U.S.A |
| Business Address | 650 Newport Center |
| Fund Family | Putnam |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | investments.pimco.com/products/pages/678.aspx |
| Phone | 949 720 6000 |
| Currency | USD - US Dollar |
Pimco Global Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Global's current stock value. Our valuation model uses many indicators to compare Pimco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Global competition to find correlations between indicators driving Pimco Global's intrinsic value. More Info.Pimco Global Stocksplus is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Global Stocksplus is roughly 13.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pimco Global Stocksplus Systematic Risk
Pimco Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pimco Global Stocksplus correlated with the market. If Beta is less than 0 Pimco Global generally moves in the opposite direction as compared to the market. If Pimco Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Global Stocksplus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Global is generally in the same direction as the market. If Beta > 1 Pimco Global moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Global November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Global Stocksplus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Global Stocksplus based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7819 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.01 |
Other Information on Investing in Pimco Fund
Pimco Global financial ratios help investors to determine whether Pimco 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 Global security.
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