Pimco High Income Fund Manager Performance Evaluation
| PHK Fund | USD 4.89 0.02 0.41% |
The fund holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco High is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco High Income are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. Despite quite persistent technical indicators, Pimco High is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors.
...more1 | PIMCO High Income Fund Stock Price Passes Above 200-Day Moving Average - Time to Sell - MarketBeat | 11/20/2024 |
2 | PIMCO High Income Fund Plans 0.05 Dividend - MarketBeat | 02/05/2025 |
| Expense Ratio | 1.0700 |
Pimco |
Pimco High Relative Risk vs. Return Landscape
If you would invest 483.00 in Pimco High Income on November 18, 2024 and sell it today you would earn a total of 6.00 from holding Pimco High Income or generate 1.24% return on investment over 90 days. Pimco High Income is generating 0.0211% of daily returns assuming volatility of 0.4107% on return distribution over 90 days investment horizon. In other words, 3% of funds 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 High Current Valuation
Fairly Valued
Today
Please note that Pimco High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco High Income holds a recent Real Value of $4.88 per share. The prevailing price of the fund is $4.89. We determine the value of Pimco High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Pimco High's intrinsic value may or may not be the same as its current market price of 4.89, 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 4.89 | Real 4.88 | Hype 4.89 | Naive 4.87 |
The intrinsic value of Pimco High's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pimco High's stock price.
Estimating the potential upside or downside of Pimco High 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 High more accurately as focusing exclusively on Pimco High's fundamentals will not take into account other important factors: Pimco High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco High's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco High Income, and traders can use it to determine the average amount a Pimco High'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 = 0.0513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHK |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pimco High is performing at about 4% 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 High by adding it to a well-diversified portfolio.
Pimco High Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco High, and Pimco High 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 | 25.13 | ||||
| Return On Asset | 3.85 | ||||
| Profit Margin | (126.35) % | ||||
| Operating Margin | 91.84 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 135.56 M | ||||
| Price To Earning | 12.51 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 8.45 X | ||||
| Revenue | 78.25 M | ||||
| Cash And Equivalents | 7.84 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 484.48 M | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 4.72 X | ||||
| Cash Flow From Operations | 322.65 M | ||||
| Earnings Per Share | 0.39 X | ||||
About Pimco High Performance
By examining Pimco High's fundamental ratios, stakeholders can obtain critical insights into Pimco High'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 High 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 High Income 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 public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.Things to note about Pimco High Income performance evaluation
Checking the ongoing alerts about Pimco High for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco High 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: PIMCO High Income Fund Plans 0.05 Dividend - MarketBeat |
- Analyzing Pimco High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining Pimco High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco High's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco High's fund. These opinions can provide insight into Pimco High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Fund
Pimco High 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 High security.
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