Pimco Corporate Income Fund Manager Performance Evaluation
| PCN Fund | USD 14.03 0.02 0.14% |
The fund holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Corporate 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 Pimco Corporate Income are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of very inconsistent fundamental indicators, Pimco Corporate may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | Finance diary Working with PCNs to ensure that funding is maximised - Pulse | 11/07/2024 |
| Expense Ratio | 0.8500 |
Pimco |
Pimco Corporate Relative Risk vs. Return Landscape
If you would invest 1,314 in Pimco Corporate Income on August 27, 2024 and sell it today you would earn a total of 89.00 from holding Pimco Corporate Income or generate 6.77% return on investment over 90 days. Pimco Corporate Income is generating 0.1036% of daily returns assuming volatility of 0.4794% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Pimco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Corporate Current Valuation
Fairly Valued
Today
Please note that Pimco Corporate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Corporate Income holds a recent Real Value of $13.91 per share. The prevailing price of the fund is $14.03. We determine the value of Pimco Corporate Income 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.
Since Pimco Corporate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Corporate'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 14.03 | Real 13.91 | Hype 14.0 | Naive 13.94 |
The intrinsic value of Pimco Corporate'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 Pimco Corporate'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 Pimco Corporate Income helps investors to forecast how Pimco 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 Pimco Corporate more accurately as focusing exclusively on Pimco Corporate's fundamentals will not take into account other important factors: Pimco Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Corporate's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco Corporate Income, and traders can use it to determine the average amount a Pimco Corporate'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 = 0.2161
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Pimco Corporate 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 Pimco Corporate by adding it to a well-diversified portfolio.
Pimco Corporate Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Corporate, and Pimco Corporate 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 Fund performance.
| Return On Equity | 5.5 | ||||
| Return On Asset | 3.43 | ||||
| Profit Margin | (148.43) % | ||||
| Operating Margin | 91.30 % | ||||
| Current Valuation | 873.3 M | ||||
| Shares Outstanding | 41.68 M | ||||
| Price To Earning | 17.24 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 8.92 X | ||||
| Revenue | 59.03 M | ||||
| Cash And Equivalents | 2.6 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 308.81 M | ||||
| Debt To Equity | 0.50 % | ||||
| Book Value Per Share | 14.31 X | ||||
| Cash Flow From Operations | 167.14 M | ||||
| Earnings Per Share | 0.73 X | ||||
About Pimco Corporate Performance
By examining Pimco Corporate's fundamental ratios, stakeholders can obtain critical insights into Pimco Corporate'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 Pimco Corporate 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.
PIMCO Corporate Income Strategy Fund 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 invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.Things to note about Pimco Corporate Income performance evaluation
Checking the ongoing alerts about Pimco Corporate for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Corporate Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Finance diary Working with PCNs to ensure that funding is maximised - Pulse |
- Analyzing Pimco Corporate'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 Corporate's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Corporate'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 Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Corporate's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Corporate's fund. These opinions can provide insight into Pimco Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Fund
Pimco Corporate 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 Corporate security.
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