PIMCO Energy And Performance
| NRGXDelisted Stock | USD 16.41 0.11 0.67% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Energy is expected to be smaller as well. PIMCO Energy And currently holds a risk of 0.0%. Please check PIMCO Energy And value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if PIMCO Energy And will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PIMCO Energy And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, PIMCO Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 11.84 | |
| Payout Ratio | 44.57% | |
| Fifty Two Week High | 16.26 |
PIMCO |
PIMCO Energy Relative Risk vs. Return Landscape
If you would invest 1,641 in PIMCO Energy And on August 28, 2024 and sell it today you would earn a total of 0.00 from holding PIMCO Energy And or generate 0.0% return on investment over 90 days. PIMCO Energy And is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PIMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PIMCO Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PIMCO Energy And, and traders can use it to determine the average amount a PIMCO Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PIMCO Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Energy by adding PIMCO Energy to a well-diversified portfolio.
PIMCO Energy Fundamentals Growth
PIMCO Stock prices reflect investors' perceptions of the future prospects and financial health of PIMCO Energy, and PIMCO Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Stock performance.
| Shares Outstanding | 44.71 M | |||
| Price To Earning | 8.97 X | |||
| Earnings Per Share | 1.75 X | |||
About PIMCO Energy Performance
Evaluating PIMCO Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PIMCO Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PIMCO Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PIMCO Energy And performance evaluation
Checking the ongoing alerts about PIMCO Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PIMCO Energy And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIMCO Energy And is not yet fully synchronised with the market data | |
| PIMCO Energy And has a very high chance of going through financial distress in the upcoming years |
- Analyzing PIMCO Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PIMCO Energy's stock is overvalued or undervalued compared to its peers.
- Examining PIMCO Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PIMCO Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIMCO Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PIMCO Energy's stock. These opinions can provide insight into PIMCO Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in PIMCO Stock
If you are still planning to invest in PIMCO Energy And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PIMCO Energy's history and understand the potential risks before investing.
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