Pcm Fund Net Income
| PCM Fund | USD 6.07 0.01 0.16% |
As of the 16th of February 2026, Pcm Fund holds the Semi Deviation of 0.5578, risk adjusted performance of 0.0193, and Coefficient Of Variation of 3501.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pcm Fund, as well as the relationship between them. Please check Pcm Fund standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pcm Fund is priced some-what accurately, providing market reflects its current price of 6.07 per share.
Pcm Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pcm Fund's valuation are provided below:Market Capitalization 121.2 M |
Pcm |
Pcm Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pcm Fund's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pcm Fund.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Pcm Fund on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Pcm Fund or generate 0.0% return on investment in Pcm Fund over 90 days. Pcm Fund is related to or competes with Hennessy, Ariel Focus, Invesco High, Amg Frontier, Swiss Helvetia, Western Asset, and Aberdeen Global. PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Managemen... More
Pcm Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pcm Fund's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pcm Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6876 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.0 |
Pcm Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pcm Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pcm Fund's standard deviation. In reality, there are many statistical measures that can use Pcm Fund historical prices to predict the future Pcm Fund's volatility.| Risk Adjusted Performance | 0.0193 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0324 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pcm Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pcm Fund February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0193 | |||
| Market Risk Adjusted Performance | 0.0424 | |||
| Mean Deviation | 0.4222 | |||
| Semi Deviation | 0.5578 | |||
| Downside Deviation | 0.6876 | |||
| Coefficient Of Variation | 3501.26 | |||
| Standard Deviation | 0.5864 | |||
| Variance | 0.3439 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0324 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.4728 | |||
| Semi Variance | 0.3111 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.74 |
Pcm Fund Backtested Returns
As of now, Pcm Fund is very steady. Pcm Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pcm Fund, which you can use to evaluate the volatility of the fund. Please check Pcm Fund's Coefficient Of Variation of 3501.26, semi deviation of 0.5578, and Risk Adjusted Performance of 0.0193 to confirm if the risk estimate we provide is consistent with the expected return of 0.0673%. The fund holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pcm Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pcm Fund is expected to be smaller as well.
Auto-correlation | -0.36 |
Poor reverse predictability
Pcm Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Pcm Fund time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pcm Fund price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Pcm Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pcm Fund reported net income of (10.31 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Pcm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pcm Fund's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pcm Fund could also be used in its relative valuation, which is a method of valuing Pcm Fund by comparing valuation metrics of similar companies.Pcm Fund is currently under evaluation in net income among similar funds.
Pcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pcm Fund's current stock value. Our valuation model uses many indicators to compare Pcm Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pcm Fund competition to find correlations between indicators driving Pcm Fund's intrinsic value. More Info.Pcm Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pcm Fund is roughly 23.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pcm Fund 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.Pcm Fundamentals
| Return On Equity | -10.22 | ||||
| Return On Asset | 3.16 | ||||
| Profit Margin | (87.95) % | ||||
| Operating Margin | 85.19 % | ||||
| Current Valuation | 182.33 M | ||||
| Shares Outstanding | 11.78 M | ||||
| Shares Owned By Institutions | 8.36 % | ||||
| Number Of Shares Shorted | 74.03 K | ||||
| Price To Earning | 21.30 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 9.80 X | ||||
| Revenue | 11.72 M | ||||
| Gross Profit | 11.72 M | ||||
| Net Income | (10.31 M) | ||||
| Cash And Equivalents | 287 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 86.36 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 9.48 X | ||||
| Cash Flow From Operations | 6.78 M | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 121.16 M | ||||
| Total Asset | 132.62 M | ||||
| Retained Earnings | (87.94 M) | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 0.83 % | ||||
| One Year Return | 8.99 % | ||||
| Three Year Return | 7.69 % | ||||
| Five Year Return | 3.13 % | ||||
| Last Dividend Paid | 0.96 |
About Pcm Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pcm Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pcm Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pcm Fund based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
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Pcm Fund financial ratios help investors to determine whether Pcm 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 Pcm with respect to the benefits of owning Pcm Fund security.
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