Pimco Income Strategy Etf Net Income
| PFL Etf | USD 8.48 0.03 0.36% |
As of the 11th of February 2026, Pimco Income holds the Semi Deviation of 0.2345, coefficient of variation of 550.96, and Risk Adjusted Performance of 0.1314. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Income, as well as the relationship between them. Please check Pimco Income Strategy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pimco Income Strategy is priced some-what accurately, providing market reflects its current price of 8.48 per share.
Pimco Income'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 Pimco Income's valuation are provided below:Market Capitalization 350.1 M |
Investors evaluate Pimco Income Strategy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pimco Income's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pimco Income's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pimco Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pimco Income's market price signifies the transaction level at which participants voluntarily complete trades.
Pimco Income '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 Pimco Income's etf 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 Pimco Income.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pimco Income on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Income Strategy or generate 0.0% return on investment in Pimco Income over 90 days. Pimco Income is related to or competes with Nuveen Real, Pimco Strategic, Allianzgi Convertible, Allspring Income, Highland Opportunities, Nuveen New, and Saba Capital. PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors F... More
Pimco Income 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 Pimco Income's etf 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 Pimco Income Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4019 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4831 |
Pimco Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Income's standard deviation. In reality, there are many statistical measures that can use Pimco Income historical prices to predict the future Pimco Income's volatility.| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 1.1 |
Pimco Income February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1314 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 0.2509 | |||
| Semi Deviation | 0.2345 | |||
| Downside Deviation | 0.4019 | |||
| Coefficient Of Variation | 550.96 | |||
| Standard Deviation | 0.3345 | |||
| Variance | 0.1119 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4831 | |||
| Downside Variance | 0.1615 | |||
| Semi Variance | 0.055 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.39 |
Pimco Income Strategy Backtested Returns
As of now, Pimco Etf is very steady. Pimco Income Strategy maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco Income Strategy, which you can use to evaluate the volatility of the etf. Please check Pimco Income's Semi Deviation of 0.2345, risk adjusted performance of 0.1314, and Coefficient Of Variation of 550.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.0525%. The etf holds a Beta of 0.0461, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Income is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Pimco Income Strategy has modest predictability. Overlapping area represents the amount of predictability between Pimco Income time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Pimco Income Strategy price movement. The serial correlation of 0.51 indicates that about 51.0% of current Pimco Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.55 | |
| 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, Pimco Income Strategy reported net income of (53.58 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 etfs is notably higher than that of the company.
Pimco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Income's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Pimco Income could also be used in its relative valuation, which is a method of valuing Pimco Income by comparing valuation metrics of similar companies.Pimco Income is currently under evaluation in net income as compared to similar ETFs.
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Income's current stock value. Our valuation model uses many indicators to compare Pimco Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Income competition to find correlations between indicators driving Pimco Income's intrinsic value. More Info.Pimco Income Strategy is regarded fifth largest ETF in price to earning as compared to similar ETFs. It also is regarded fifth largest ETF in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Income Strategy is roughly 15.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco Income 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 Fundamentals
| Return On Equity | 4.2 | ||||
| Return On Asset | 3.25 | ||||
| Profit Margin | (153.62) % | ||||
| Operating Margin | 86.20 % | ||||
| Current Valuation | 485.61 M | ||||
| Shares Outstanding | 34.28 M | ||||
| Shares Owned By Institutions | 10.99 % | ||||
| Number Of Shares Shorted | 44.05 K | ||||
| Price To Earning | 12.12 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 8.45 X | ||||
| Revenue | 34.36 M | ||||
| Gross Profit | 34.36 M | ||||
| EBITDA | 73.01 M | ||||
| Net Income | (53.58 M) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 145.05 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 10.61 X | ||||
| Cash Flow From Operations | 122.01 M | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 350.1 M | ||||
| Total Asset | 270.27 M | ||||
| Retained Earnings | (184.14 M) | ||||
| Working Capital | 230.8 M | ||||
| Current Asset | 452.5 M | ||||
| Current Liabilities | 221.7 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.65 % | ||||
| One Year Return | 10.67 % | ||||
| Three Year Return | 11.48 % | ||||
| Five Year Return | 5.75 % | ||||
| Last Dividend Paid | 0.98 |
About Pimco Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Income Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Income Strategy based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Pimco Income financial ratios help investors to determine whether Pimco Etf 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 Income security.