Pimco New York Fund Shares Owned By Institutions
| PYN Fund | USD 5.93 0.02 0.34% |
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 Shares Owned By Institutions Analysis
Pimco New's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.0% of Pimco New York are shares owned by institutions. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Pimco Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions among similar funds.
Pimco Fundamentals
| Return On Equity | -12.89 | |||
| Return On Asset | 1.91 | |||
| Profit Margin | (297.09) % | |||
| Operating Margin | 77.11 % | |||
| Current Valuation | 71.16 M | |||
| Shares Outstanding | 5.73 M | |||
| Number Of Shares Shorted | 19.12 K | |||
| Price To Earning | 27.21 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 13.59 X | |||
| Revenue | 3.33 M | |||
| Gross Profit | 3.37 M | |||
| Net Income | (9.88 M) | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 2.22 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 9.15 X | |||
| Cash Flow From Operations | 11.25 M | |||
| Short Ratio | 1.68 X | |||
| Earnings Per Share | 0.29 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.63 | |||
| Market Capitalization | 46.04 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 1.54 % | |||
| One Year Return | 12.01 % | |||
| Three Year Return | (5.36) % | |||
| Five Year Return | (1.57) % | |||
| Last Dividend Paid | 0.43 |
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.
Pair Trading with Pimco New
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 New 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 New will appreciate offsetting losses from the drop in the long position's value.Moving together with Pimco Fund
Moving against Pimco Fund
The ability to find closely correlated positions to Pimco New 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 New 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 New - 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 New York to buy it.
The correlation of Pimco New 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 New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco New York 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 New 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 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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |