Pcm Fund Manager Performance Evaluation
| PCM Fund | USD 8.02 0.03 0.38% |
The fund holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pcm Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pcm Fund is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pcm Fund are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of very conflicting fundamental indicators, Pcm Fund may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 1.6000 |
Pcm |
Pcm Fund Relative Risk vs. Return Landscape
If you would invest 745.00 in Pcm Fund on August 24, 2024 and sell it today you would earn a total of 57.00 from holding Pcm Fund or generate 7.65% return on investment over 90 days. Pcm Fund is generating 0.1167% of daily returns assuming volatility of 0.5345% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Pcm, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pcm Fund Current Valuation
Fairly Valued
Today
Please note that Pcm Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pcm Fund holds a recent Real Value of $7.94 per share. The prevailing price of the fund is $8.02. We determine the value of Pcm Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pcm fund is determined by what a typical buyer is willing to pay for full or partial control of Pcm Fund. Since Pcm Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pcm Fund. However, Pcm Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.02 | Real 7.94 | Hype 7.99 | Naive 8.03 |
The intrinsic value of Pcm Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pcm Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pcm Fund helps investors to forecast how Pcm fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pcm Fund more accurately as focusing exclusively on Pcm Fund's fundamentals will not take into account other important factors: Pcm Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pcm Fund's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pcm Fund, and traders can use it to determine the average amount a Pcm Fund'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 = 0.2183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PCM | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Pcm Fund is performing at about 17% of its full potential. 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 Pcm Fund by adding it to a well-diversified portfolio.
Pcm Fund Fundamentals Growth
Pcm Fund prices reflect investors' perceptions of the future prospects and financial health of Pcm Fund, and Pcm Fund 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 Pcm Fund performance.
| Return On Equity | -10.22 | |||
| Return On Asset | 3.16 | |||
| Profit Margin | (87.95) % | |||
| Operating Margin | 85.19 % | |||
| Current Valuation | 182.33 M | |||
| Shares Outstanding | 11.78 M | |||
| Price To Earning | 21.30 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 9.80 X | |||
| Revenue | 11.72 M | |||
| Cash And Equivalents | 287 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 86.36 M | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | 6.78 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 132.62 M | |||
| Retained Earnings | (87.94 M) | |||
About Pcm Fund Performance
By examining Pcm Fund's fundamental ratios, stakeholders can obtain critical insights into Pcm Fund's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pcm Fund is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclays CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.Things to note about Pcm Fund performance evaluation
Checking the ongoing alerts about Pcm Fund for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pcm Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of 0.0% |
- Analyzing Pcm Fund'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 Pcm Fund's stock is overvalued or undervalued compared to its peers.
- Examining Pcm Fund'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 Pcm Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pcm Fund's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pcm Fund's fund. These opinions can provide insight into Pcm Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pcm Fund
Pcm Fund financial ratios help investors to determine whether Pcm 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 Pcm with respect to the benefits of owning Pcm Fund security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |