Pimco New York Fund Current Ratio
| PNI Fund | USD 7.38 0.02 0.27% |
Pimco New York fundamentals help investors to digest information that contributes to Pimco New'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 New'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 New fund.
Pimco |
Pimco New York Fund Current Ratio Analysis
Pimco New's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Pimco New Current Ratio | 0.93 X |
Most of Pimco New's fundamental indicators, such as Current Ratio, 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 New York is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Pimco New York has a Current Ratio of 0.93 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current ratio for all United States funds is notably lower than that of the firm.
Pimco Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco New's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco New could also be used in its relative valuation, which is a method of valuing Pimco New by comparing valuation metrics of similar companies.Pimco New is currently under evaluation in current ratio among similar funds.
Pimco Fundamentals
| Return On Equity | -15.33 | |||
| Return On Asset | 1.74 | |||
| Operating Margin | 77.82 % | |||
| Current Valuation | 167.66 M | |||
| Shares Outstanding | 11.2 M | |||
| Shares Owned By Institutions | 21.28 % | |||
| Number Of Shares Shorted | 2.79 K | |||
| Price To Earning | 21.18 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 12.71 X | |||
| Revenue | 7.41 M | |||
| Gross Profit | 7.45 M | |||
| Net Income | (26.86 M) | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 28.55 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 11.50 X | |||
| Cash Flow From Operations | 8.95 M | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | 0.40 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.56 | |||
| Market Capitalization | 100.94 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 1.13 % | |||
| One Year Return | 11.53 % | |||
| Three Year Return | (5.91) % | |||
| Five Year Return | (1.76) % | |||
| Last Dividend Paid | 0.48 |
About Pimco New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco New York's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco New York 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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Other Information on Investing in Pimco Fund
Pimco New 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 New security.
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