Pimco Income Strategy Fund Total Debt
| PFN Fund | USD 7.49 0.02 0.27% |
Pimco Income Strategy fundamentals help investors to digest information that contributes to Pimco Income's financial success or failures. It also enables traders to predict the movement of Pimco Fund. The fundamental analysis module provides a way to measure Pimco Income's 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 Income fund.
Pimco |
Pimco Income Strategy Fund Total Debt Analysis
Pimco Income's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Pimco Income Total Debt | 199.57 M |
Most of Pimco Income's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco Income Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Pimco Income Strategy has a Total Debt of 199.57 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The total debt for all United States funds is notably lower than that of the firm.
Pimco Total Debt 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 Total Debt to detect undervalued stocks with similar characteristics or determine the funds 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 total debt among similar funds.
Pimco Fundamentals
| Return On Equity | 3.81 | |||
| Return On Asset | 3.36 | |||
| Profit Margin | (157.79) % | |||
| Operating Margin | 86.92 % | |||
| Current Valuation | 843.16 M | |||
| Shares Outstanding | 76.86 M | |||
| Shares Owned By Institutions | 11.28 % | |||
| Number Of Shares Shorted | 59.88 K | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 8.56 X | |||
| Revenue | 67.22 M | |||
| Gross Profit | 67.22 M | |||
| Net Income | (107.59 M) | |||
| Cash And Equivalents | 3.97 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 199.57 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 9.41 X | |||
| Cash Flow From Operations | 206.47 M | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | 0.51 X | |||
| Number Of Employees | 2.4 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 662.6 M | |||
| Total Asset | 539.45 M | |||
| Retained Earnings | (466.33 M) | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 12.75 % | |||
| One Year Return | 21.25 % | |||
| Three Year Return | 3.58 % | |||
| Five Year Return | 5.88 % | |||
| Last Dividend Paid | 0.86 |
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 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.
Pair Trading with Pimco Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pimco Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pimco Income will appreciate offsetting losses from the drop in the long position's value.Moving together with Pimco Fund
| 0.88 | TDF | Templeton Dragon Closed | PairCorr |
| 0.95 | PHK | Pimco High Income | PairCorr |
| 0.74 | PEO | Adams Natural Resources | PairCorr |
Moving against Pimco Fund
| 0.87 | VVR | Invesco Senior Income | PairCorr |
| 0.58 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.46 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.37 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Pimco Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pimco Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pimco Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pimco Income Strategy to buy it.
The correlation of Pimco Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pimco Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Income Strategy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pimco Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pimco Fund
Pimco Income 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 Income security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |