BlackRock California Municipal Income Trust director buys shares for 117
| PZC Fund | USD 6.22 0.06 0.97% |
About 52% of Pimco California's investor base is interested to short. The analysis of overall sentiment of trading Pimco California Municipal fund suggests that many investors are impartial at this time. The current market sentiment, together with Pimco California's historical and current headlines, can help investors time the market. In addition, many technical investors use Pimco California Mun fund news signals to limit their universe of possible portfolio assets.
Pimco |
BlackRock California Municipal Income Trust director buys shares for 117
Read at investing.com
 |
Pimco California Fundamental Analysis
We analyze Pimco California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco California 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Pimco California is currently under evaluation in shares owned by institutions among similar funds. 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.
Pimco California Mun Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco California fund to make a market-neutral strategy. Peer analysis of Pimco California could also be used in its relative valuation, which is a method of valuing Pimco California by comparing valuation metrics with similar companies.
Peers
Pimco California Related Equities
| MVF | Munivest Fund | 1.35 | ||||
| BFZ | BlackRock California | 1.23 | ||||
| PMX | Pimco Municipal | 1.19 | ||||
| NAC | Nuveen California | 1.12 | ||||
| VCV | Invesco California | 0.99 | ||||
| MUC | Blackrock Muniholdings | 0.98 | ||||
| PCQ | Pimco California | 0.95 | ||||
| NMAI | Nuveen Multi | 0.90 | ||||
| NKX | Nuveen California | 0.85 | ||||
| NCA | Nuveen California | 0.84 | ||||
| PCK | Pimco California | 0.56 | ||||
| MCR | MFS Charter | 0.00 |
Other Information on Investing in Pimco Fund
Pimco California 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 California security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |