Pimco Rae Plus Fund Manager Performance Evaluation
| PXTNX Fund | USD 19.64 0.47 2.34% |
The fund holds a Beta of 0.056, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Rae's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Rae is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Rae Plus are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pimco Rae is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 1.1400 |
Pimco |
Pimco Rae Relative Risk vs. Return Landscape
If you would invest 1,938 in Pimco Rae Plus on August 26, 2024 and sell it today you would earn a total of 26.00 from holding Pimco Rae Plus or generate 1.34% return on investment over 90 days. Pimco Rae Plus is currently producing 0.0244% returns and takes up 0.8875% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Pimco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco Rae Current Valuation
Overvalued
Today
Please note that Pimco Rae's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Rae Plus holds a recent Real Value of $18.91 per share. The prevailing price of the fund is $19.64. We determine the value of Pimco Rae Plus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Rae is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Rae'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 19.64 | Real 18.91 | Hype 19.64 | Naive 19.24 |
The intrinsic value of Pimco Rae'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 Rae'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 Rae Plus helps investors to forecast how Pimco mutual 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 Rae more accurately as focusing exclusively on Pimco Rae's fundamentals will not take into account other important factors: Pimco Rae Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Rae's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pimco Rae Plus, and traders can use it to determine the average amount a Pimco Rae'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 = 0.0275
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PXTNX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pimco Rae is performing at about 2% 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 Rae by adding it to a well-diversified portfolio.
Pimco Rae Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Rae, and Pimco Rae 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 Mutual Fund performance.
| Total Asset | 9.23 M | ||||
About Pimco Rae Performance
Evaluating Pimco Rae's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Rae 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 Rae has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure to 35 percent of its total assets.Things to note about Pimco Rae Plus performance evaluation
Checking the ongoing alerts about Pimco Rae for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Rae Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 18.49% of its assets in bonds |
- Analyzing Pimco Rae'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 Rae's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Rae'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 Rae's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Rae's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Rae's mutual fund. These opinions can provide insight into Pimco Rae's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Mutual Fund
Pimco Rae financial ratios help investors to determine whether Pimco Mutual 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 Rae security.
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