Pimco New York Fund Manager Performance Evaluation
| PNF Fund | USD 7.95 0.01 0.13% |
The fund holds a Beta of 0.0101, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco New is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco New York are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly stable basic indicators, Pimco New is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders.
...more1 | PIMCO Update Sept 2024 Muni Coverage Jumps , Taxables See Significant ATM Benefit - Seeking Alpha | 10/02/2024 |
2 | Investment Analysis - Stock Traders Daily | 11/14/2024 |
| Expense Ratio | 1.3500 |
Pimco |
Pimco New Relative Risk vs. Return Landscape
If you would invest 789.00 in Pimco New York on August 27, 2024 and sell it today you would earn a total of 6.00 from holding Pimco New York or generate 0.76% return on investment over 90 days. Pimco New York is generating 0.0133% of daily returns assuming volatility of 0.5374% on return distribution over 90 days investment horizon. In other words, 4% 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 New Current Valuation
Fairly Valued
Today
Please note that Pimco New's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco New York holds a recent Real Value of $7.99 per share. The prevailing price of the fund is $7.95. We determine the value of Pimco New York from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pimco fund is determined by what a typical buyer is willing to pay for full or partial control of Pimco New York. Since Pimco New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco New'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 7.95 | Real 7.99 | Hype 7.95 | Naive 7.9 |
The real value of Pimco Fund, also known as its intrinsic value, is the underlying worth of Pimco New York Fund, which is reflected in its stock price. It is based on Pimco New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pimco New'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, or news.
Estimating the potential upside or downside of Pimco New York 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 New more accurately as focusing exclusively on Pimco New's fundamentals will not take into account other important factors: Pimco New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco New's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco New York, and traders can use it to determine the average amount a Pimco New'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 = 0.0247
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| Negative Returns | PNF |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pimco New is performing at about 1% 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 New by adding it to a well-diversified portfolio.
Pimco New Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco New, and Pimco New 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 | 3.59 | ||||
| Return On Asset | 1.64 | ||||
| Profit Margin | 90.52 % | ||||
| Operating Margin | 78.83 % | ||||
| Current Valuation | 117.73 M | ||||
| Shares Outstanding | 7.85 M | ||||
| Price To Earning | 23.18 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 12.75 X | ||||
| Revenue | 5.38 M | ||||
| Cash And Equivalents | 1 K | ||||
| Total Debt | 16.64 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 12.01 X | ||||
| Cash Flow From Operations | 2.99 M | ||||
| Earnings Per Share | 0.38 X | ||||
About Pimco New Performance
By analyzing Pimco New's fundamental ratios, stakeholders can gain valuable insights into Pimco New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pimco New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities. The funds investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors. PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in United States.Things to note about Pimco New York performance evaluation
Checking the ongoing alerts about Pimco New for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco New York 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: Investment Analysis - Stock Traders Daily | |
| Pimco New York generated five year return of -2.0% |
- Analyzing Pimco New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining Pimco New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco New's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco New's fund. These opinions can provide insight into Pimco New's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Fund
Pimco New 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 New security.
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