Pimco Income Strategy Etf Performance
| PFL Etf | USD 8.41 0.01 0.12% |
The etf holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Income is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Income Strategy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Pimco Income is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Pimco Income Relative Risk vs. Return Landscape
If you would invest 817.00 in Pimco Income Strategy on November 1, 2025 and sell it today you would earn a total of 22.00 from holding Pimco Income Strategy or generate 2.69% return on investment over 90 days. Pimco Income Strategy is generating 0.0449% of daily returns assuming volatility of 0.347% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Income Target Price Odds to finish over Current Price
The tendency of Pimco Etf 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 |
| 8.41 | 90 days | 8.41 | about 11.51 |
Based on a normal probability distribution, the odds of Pimco Income to move above the current price in 90 days from now is about 11.51 (This Pimco Income Strategy probability density function shows the probability of Pimco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Pimco Income has a beta of 0.21 indicating as returns on the market go up, Pimco Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Income Strategy will be expected to be much smaller as well. Additionally Pimco Income Strategy has an alpha of 0.0243, implying that it can generate a 0.0243 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pimco Income Price Density |
| Price |
Predictive Modules for Pimco Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco Income Strategy. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Pimco Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Income is not an exception. The market had few large corrections towards the Pimco Income'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 Pimco Income Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.05 |
Pimco Income 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 Pimco Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Income Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pimco Income Strategy has 145.05 M in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. Pimco Income Strategy has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pimco Income until it has trouble settling it off, either with new capital or with free cash flow. So, Pimco Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pimco Income Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pimco to invest in growth at high rates of return. When we think about Pimco Income's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 34.36 M. Reported Net Loss for the year was (53.58 M) with profit before taxes, overhead, and interest of 34.36 M. | |
| Latest headline from news.google.com: FRA approves Egypts first fully digital money market fund - businesstodayegypt.com |
Pimco Income Fundamentals Growth
Pimco Etf prices reflect investors' perceptions of the future prospects and financial health of Pimco Income, and Pimco Income 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 Etf performance.
| Return On Equity | 4.2 | |||
| Return On Asset | 3.25 | |||
| Profit Margin | (153.62) % | |||
| Operating Margin | 86.20 % | |||
| Current Valuation | 485.61 M | |||
| Shares Outstanding | 34.28 M | |||
| Price To Earning | 12.12 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 8.45 X | |||
| Revenue | 34.36 M | |||
| EBITDA | 73.01 M | |||
| Cash And Equivalents | 1.85 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 145.05 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 10.61 X | |||
| Cash Flow From Operations | 122.01 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 270.27 M | |||
| Retained Earnings | (184.14 M) | |||
| Current Asset | 452.5 M | |||
| Current Liabilities | 221.7 M | |||
About Pimco Income Performance
By examining Pimco Income's fundamental ratios, stakeholders can obtain critical insights into Pimco Income'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 Income 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 Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. Pimco Income is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| Pimco Income Strategy has 145.05 M in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. Pimco Income Strategy has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pimco Income until it has trouble settling it off, either with new capital or with free cash flow. So, Pimco Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pimco Income Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pimco to invest in growth at high rates of return. When we think about Pimco Income's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 34.36 M. Reported Net Loss for the year was (53.58 M) with profit before taxes, overhead, and interest of 34.36 M. | |
| Latest headline from news.google.com: FRA approves Egypts first fully digital money market fund - businesstodayegypt.com |
Other Information on Investing in Pimco Etf
Pimco Income financial ratios help investors to determine whether Pimco Etf 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 Income security.