Pimco High Income Fund Beta
| PHK Fund | USD 4.93 0.01 0.20% |
Pimco High Income fundamentals help investors to digest information that contributes to Pimco High'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 High'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 High fund.
Pimco |
Pimco High Income Fund Beta Analysis
Pimco High's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Pimco High Beta | 0.71 |
Most of Pimco High's fundamental indicators, such as Beta, 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 High Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Pimco High Income has a Beta of 0.71. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Pimco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco High's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco High could also be used in its relative valuation, which is a method of valuing Pimco High by comparing valuation metrics of similar companies.Pimco High is currently under evaluation in beta among similar funds.
As returns on the market increase, Pimco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco High is expected to be smaller as well.
Pimco Fundamentals
| Return On Equity | 25.13 | |||
| Return On Asset | 3.85 | |||
| Profit Margin | (126.35) % | |||
| Operating Margin | 91.84 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 135.56 M | |||
| Shares Owned By Institutions | 10.27 % | |||
| Number Of Shares Shorted | 35.86 K | |||
| Price To Earning | 12.51 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 8.45 X | |||
| Revenue | 78.25 M | |||
| Gross Profit | 78.25 M | |||
| Net Income | (99.1 M) | |||
| Cash And Equivalents | 7.84 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 484.48 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 4.72 X | |||
| Cash Flow From Operations | 322.65 M | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.71 | |||
| Market Capitalization | 763.02 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.39 % | |||
| One Year Return | 15.14 % | |||
| Three Year Return | 5.99 % | |||
| Five Year Return | 6.07 % | |||
| Last Dividend Paid | 0.58 |
About Pimco High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco High Income 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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Pimco High 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 High security.
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