Pimco Corporate Income Fund Net Income
| PTY Fund | USD 13.00 0.02 0.15% |
As of the 3rd of February, Pimco Corporate holds the Variance of 0.3244, coefficient of variation of (1,928), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Corporate, as well as the relationship between them.
Pimco Corporate'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 Corporate's valuation are provided below:Market Capitalization 1.7 B |
Pimco |
Pimco Corporate '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 Corporate's fund 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 Corporate.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Pimco Corporate on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Corporate Income or generate 0.0% return on investment in Pimco Corporate over 90 days. Pimco Corporate is related to or competes with Nuveen Preferred, Aberdeen Income, Eaton Vance, Nuveen Municipal, Amg Yacktman, Amg Yacktman, and Eaton Vance. PIMCO Corporate Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Globa... More
Pimco Corporate 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 Corporate's fund 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 Corporate Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9043 |
Pimco Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Corporate's standard deviation. In reality, there are many statistical measures that can use Pimco Corporate historical prices to predict the future Pimco Corporate's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Corporate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco Corporate February 3, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.358 | |||
| Coefficient Of Variation | (1,928) | |||
| Standard Deviation | 0.5695 | |||
| Variance | 0.3244 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9043 | |||
| Skewness | (0.24) | |||
| Kurtosis | 5.04 |
Pimco Corporate Income Backtested Returns
Pimco Corporate Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0744, which implies the entity had a -0.0744 % return per unit of risk over the last 3 months. Pimco Corporate Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Corporate's Coefficient Of Variation of (1,928), variance of 0.3244, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The fund holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Corporate is expected to be smaller as well.
Auto-correlation | -0.81 |
Excellent reverse predictability
Pimco Corporate Income has excellent reverse predictability. Overlapping area represents the amount of predictability between Pimco Corporate time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Corporate Income price movement. The serial correlation of -0.81 indicates that around 81.0% of current Pimco Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Corporate Income reported net income of (269.38 Million). This is much lower than that of the FPA family and significantly lower than that of the Asset Management category. The net income for all United States funds 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 Corporate's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Corporate could also be used in its relative valuation, which is a method of valuing Pimco Corporate by comparing valuation metrics of similar companies.Pimco Corporate is currently under evaluation in net income among similar funds.
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Corporate's current stock value. Our valuation model uses many indicators to compare Pimco Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Corporate competition to find correlations between indicators driving Pimco Corporate's intrinsic value. More Info.Pimco Corporate Income is rated below average in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Corporate Income is roughly 12.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Corporate's earnings, one of the primary drivers of an investment's value.Pimco Fundamentals
| Return On Equity | 5.55 | |||
| Return On Asset | 3.33 | |||
| Profit Margin | (154.70) % | |||
| Operating Margin | 93.02 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 121.47 M | |||
| Shares Owned By Institutions | 8.74 % | |||
| Number Of Shares Shorted | 108.72 K | |||
| Price To Earning | 14.14 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 9.11 X | |||
| Revenue | 173.43 M | |||
| Gross Profit | 173.43 M | |||
| Net Income | (269.38 M) | |||
| Cash And Equivalents | 5.69 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 878.35 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 11.21 X | |||
| Cash Flow From Operations | 308.11 M | |||
| Short Ratio | 0.27 X | |||
| Earnings Per Share | 0.92 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.8 | |||
| Market Capitalization | 1.75 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.58 % | |||
| One Year Return | 15.05 % | |||
| Three Year Return | 15.38 % | |||
| Five Year Return | 9.18 % | |||
| Net Asset | 7.85 B | |||
| Last Dividend Paid | 1.43 |
About Pimco Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Corporate Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Corporate 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pimco Fund
Pimco Corporate 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 Corporate security.
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