Pimco Access Income Stock Performance
| PAXS Stock | USD 15.58 0.09 0.58% |
The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PIMCO Access' returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Access is expected to be smaller as well. At this point, PIMCO Access Income has a negative expected return of -0.0482%. Please make sure to check PIMCO Access' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if PIMCO Access Income performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PIMCO Access Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, PIMCO Access is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return (0.45) | Year To Date Return 0.0642 | Ten Year Return (22.10) | All Time Return (22.10) |
Forward Dividend Yield 0.1394 | Forward Dividend Rate 1.79 | Ex Dividend Date 2023-10-11 |
| PIMCO Access dividend paid on 1st of November 2024 | 11/01/2024 |
1 | What the Trump Election Win Means for Our CEFs - Contrarian Outlook | 11/14/2024 |
2 | Acquisition by Weinstein Jamie M. of 12500 shares of PIMCO Access at 20.0 subject to Rule 16b-3 | 11/20/2024 |
3 | Insider Trading | 11/29/2024 |
| PIMCO Access dividend paid on 2nd of December 2024 | 12/02/2024 |
| PIMCO Access dividend paid on 2nd of January 2025 | 01/02/2025 |
PIMCO |
PIMCO Access Relative Risk vs. Return Landscape
If you would invest 1,609 in PIMCO Access Income on October 20, 2024 and sell it today you would lose (51.00) from holding PIMCO Access Income or give up 3.17% of portfolio value over 90 days. PIMCO Access Income is currently does not generate positive expected returns and assumes 0.9713% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Access Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Access' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PIMCO Access Income, and traders can use it to determine the average amount a PIMCO Access' 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 = -0.0496
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| Negative Returns | PAXS |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Access 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 Access by adding PIMCO Access to a well-diversified portfolio.
PIMCO Access Fundamentals Growth
PIMCO Stock prices reflect investors' perceptions of the future prospects and financial health of PIMCO Access, and PIMCO Access 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 | 44.27 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 7.94 X | ||||
| Total Debt | 496.23 M | ||||
| Earnings Per Share | 1.95 X | ||||
| Market Capitalization | 685.78 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (204.9 M) | ||||
About PIMCO Access Performance
Assessing PIMCO Access' fundamental ratios provides investors with valuable insights into PIMCO Access' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PIMCO Access is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about PIMCO Access Income performance evaluation
Checking the ongoing alerts about PIMCO Access for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PIMCO Access Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIMCO Access Income generated a negative expected return over the last 90 days | |
| PIMCO Access Income has a strong financial position based on the latest SEC filings | |
| On 2nd of January 2025 PIMCO Access paid $ 0.149 per share dividend to its current shareholders |
- Analyzing PIMCO Access' 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 Access' stock is overvalued or undervalued compared to its peers.
- Examining PIMCO Access' 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 Access' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIMCO Access' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PIMCO Access' stock. These opinions can provide insight into PIMCO Access' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PIMCO Stock Analysis
When running PIMCO Access' price analysis, check to measure PIMCO Access' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.