Pimco Access Income Stock One Year Return
| PAXS Stock | USD 16.73 0.16 0.97% |
PIMCO Access Income fundamentals help investors to digest information that contributes to PIMCO Access' financial success or failures. It also enables traders to predict the movement of PIMCO Stock. The fundamental analysis module provides a way to measure PIMCO Access' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PIMCO Access stock.
PIMCO |
PIMCO Access Income Company One Year Return Analysis
PIMCO Access' 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% |
PIMCO One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for PIMCO Access is extremely important. It helps to project a fair market value of PIMCO Stock properly, considering its historical fundamentals such as One Year Return. Since PIMCO Access' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PIMCO Access' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PIMCO Access' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
PIMCO Return On Tangible Assets
Return On Tangible Assets |
|
Based on the recorded statements, PIMCO Access Income has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PIMCO One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Access' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PIMCO Access could also be used in its relative valuation, which is a method of valuing PIMCO Access by comparing valuation metrics of similar companies.PIMCO Access is currently under evaluation in one year return category among its peers.
PIMCO Fundamentals
| Shares Outstanding | 44.11 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 26.38 % | ||||
| Number Of Shares Shorted | 20.68 K | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 8.49 X | ||||
| Total Debt | 496.23 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 1.95 X | ||||
| Market Capitalization | 730.84 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (204.9 M) | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 1.22 B |
About PIMCO Access Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Access Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Access using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Access Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.