Pcm Fund Manager Performance Evaluation
| PCM Fund | USD 5.99 0.02 0.33% |
The fund holds a Beta of 0.26, 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
Weakest
Weak | Strong |
Over the last 90 days Pcm Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy fundamental indicators, Pcm Fund is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more1 | Will PCM Fund Inc. stock sustain uptrend momentum - Earnings Recap Summary Growth Focused Stock Reports - newser.com | 11/18/2025 |
2 | Pcm Fund Declares 0.06 Monthly Dividend - MarketBeat | 12/03/2025 |
3 | Understanding the Setup and Scalable Risk - news.stocktradersdaily.com | 12/10/2025 |
4 | Pcm Fund Short Interest Update - MarketBeat | 12/29/2025 |
5 | PCM Capital Partners exits First Atlantic Bank through oversubscribed GSE IPO - MyJoyOnline | 01/14/2026 |
Pcm |
Pcm Fund Relative Risk vs. Return Landscape
If you would invest 613.00 in Pcm Fund on October 29, 2025 and sell it today you would lose (14.00) from holding Pcm Fund or give up 2.28% of portfolio value over 90 days. Pcm Fund is generating negative expected returns assuming volatility of 0.6289% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Pcm, and above 99% 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 $6.0 per share. The prevailing price of the fund is $5.99. 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 5.99 | Real 6.0 | Hype 5.99 | Naive 5.96 |
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 Target Price Odds to finish over Current Price
The tendency of Pcm Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.99 | 90 days | 5.99 | about 90.55 |
Based on a normal probability distribution, the odds of Pcm Fund to move above the current price in 90 days from now is about 90.55 (This Pcm Fund probability density function shows the probability of Pcm Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Pcm Fund has a beta of 0.26 indicating as returns on the market go up, Pcm Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pcm Fund will be expected to be much smaller as well. Additionally Pcm Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pcm Fund Price Density |
| Price |
Predictive Modules for Pcm Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pcm Fund. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pcm Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pcm Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pcm Fund is not an exception. The market had few large corrections towards the Pcm Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pcm Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pcm Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.2 |
Pcm Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pcm Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pcm Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pcm Fund generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Western Asset Global Corporate Defined Opportunity Fund Trading Down 0.7 percent Heres Why |
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.| Pcm Fund generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Western Asset Global Corporate Defined Opportunity Fund Trading Down 0.7 percent Heres Why |
- 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.
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