Pimco International Stocksplus Fund Manager Performance Evaluation
| PIPAX Fund | USD 8.57 0.05 0.58% |
The fund holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco International is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco International Stocksplus are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pimco International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.3700 |
Pimco |
Pimco International Relative Risk vs. Return Landscape
If you would invest 812.00 in Pimco International Stocksplus on October 28, 2025 and sell it today you would earn a total of 45.00 from holding Pimco International Stocksplus or generate 5.54% return on investment over 90 days. Pimco International Stocksplus is currently producing 0.0904% returns and takes up 0.62% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Pimco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco International Current Valuation
Fairly Valued
Today
Please note that Pimco International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco International holds a recent Real Value of $8.51 per share. The prevailing price of the fund is $8.57. We determine the value of Pimco International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.57 | Real 8.51 | Hype 8.57 | Naive 8.52 |
The intrinsic value of Pimco International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco International Stocksplus helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco International more accurately as focusing exclusively on Pimco International's fundamentals will not take into account other important factors: Pimco International Target Price Odds to finish over Current Price
The tendency of Pimco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.57 | 90 days | 8.57 | about 6.99 |
Based on a normal probability distribution, the odds of Pimco International to move above the current price in 90 days from now is about 6.99 (This Pimco International Stocksplus probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pimco International has a beta of 0.45 indicating as returns on the market go up, Pimco International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco International Stocksplus will be expected to be much smaller as well. Additionally Pimco International Stocksplus has an alpha of 0.0561, implying that it can generate a 0.0561 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pimco International Price Density |
| Price |
Predictive Modules for Pimco International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pimco International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco International is not an exception. The market had few large corrections towards the Pimco International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pimco International Stocksplus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.03 |
Pimco International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pimco International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 14.27% of its assets in bonds |
Pimco International Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco International, and Pimco International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Mutual Fund performance.
| Total Asset | 459.38 M | |||
About Pimco International Performance
Evaluating Pimco International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. Fixed income instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.Things to note about Pimco International performance evaluation
Checking the ongoing alerts about Pimco International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 14.27% of its assets in bonds |
- Analyzing Pimco International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco International's stock is overvalued or undervalued compared to its peers.
- Examining Pimco International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco International's mutual fund. These opinions can provide insight into Pimco International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Mutual Fund
Pimco International 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 International security.
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