Pimco Global Stocksplus Fund Fundamentals
| PGP Fund | USD 8.06 0.04 0.50% |
Pimco Global Stocksplus fundamentals help investors to digest information that contributes to Pimco Global'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 Global'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 Global fund.
Pimco |
Pimco Global Stocksplus Fund Price To Earning Analysis
Pimco Global's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Pimco Global Price To Earning | 10.43 X |
Most of Pimco Global's fundamental indicators, such as Price To Earning, 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 Global Stocksplus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Pimco Global Stocksplus has a Price To Earning of 10.43 times. This is much higher than that of the Putnam family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.
Pimco Global Stocksplus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Global's current stock value. Our valuation model uses many indicators to compare Pimco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Global competition to find correlations between indicators driving Pimco Global's intrinsic value. More Info.Pimco Global Stocksplus is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Global Stocksplus is roughly 13.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco Global 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 Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Global's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Global could also be used in its relative valuation, which is a method of valuing Pimco Global by comparing valuation metrics of similar companies.Pimco Global is currently under evaluation in price to earning among similar funds.
Pimco Fundamentals
| Return On Equity | -26.61 | ||||
| Return On Asset | 2.57 | ||||
| Profit Margin | (218.04) % | ||||
| Operating Margin | 84.03 % | ||||
| Current Valuation | 127.33 M | ||||
| Shares Outstanding | 11.09 M | ||||
| Shares Owned By Institutions | 12.73 % | ||||
| Number Of Shares Shorted | 11.11 K | ||||
| Price To Earning | 10.43 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 6.64 X | ||||
| Revenue | 12.03 M | ||||
| Gross Profit | 12.03 M | ||||
| Net Income | (26.22 M) | ||||
| Cash And Equivalents | 799 K | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 54.57 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | 9.36 M | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 99.69 M | ||||
| Total Asset | 78.22 M | ||||
| Retained Earnings | (163.21 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 14.49 % | ||||
| One Year Return | 26.11 % | ||||
| Three Year Return | 0.73 % | ||||
| Five Year Return | 6.73 % | ||||
| Net Asset | 1.4 B | ||||
| Last Dividend Paid | 0.83 |
About Pimco Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Global Stocksplus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Global Stocksplus 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.PIMCO Global Stocksplus Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a longshort strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Pair Trading with Pimco Global
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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Moving against Pimco Fund
The ability to find closely correlated positions to Pimco Global 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 Global 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 Global - 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 Global Stocksplus to buy it.
The correlation of Pimco Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Global Stocksplus 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 Global 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 Global 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 Global security.
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