Pimco Strategic Income Fund Manager Performance Evaluation
| RCS Fund | USD 7.74 0.05 0.64% |
The fund holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Strategic is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Strategic Income are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively unfluctuating fundamental indicators, Pimco Strategic unveiled solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Ares buys lower-mid market lender Riverside Credit Solutions - Alternative Credit Investor | 09/04/2024 |
| Expense Ratio | 1.1500 |
Pimco |
Pimco Strategic Relative Risk vs. Return Landscape
If you would invest 671.00 in Pimco Strategic Income on August 28, 2024 and sell it today you would earn a total of 103.00 from holding Pimco Strategic Income or generate 15.35% return on investment over 90 days. Pimco Strategic Income is generating 0.2335% of daily returns assuming volatility of 1.1568% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Pimco, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Strategic Current Valuation
Undervalued
Today
Please note that Pimco Strategic's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Pimco Strategic Income holds a recent Real Value of $8.24 per share. The prevailing price of the fund is $7.74. We determine the value of Pimco Strategic Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and selling 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 Strategic Income. Since Pimco Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Strategic'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 7.74 | Real 8.24 | Hype 7.77 |
The intrinsic value of Pimco Strategic'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 Strategic'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 Strategic 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 Strategic more accurately as focusing exclusively on Pimco Strategic's fundamentals will not take into account other important factors: Pimco Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Strategic's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco Strategic Income, and traders can use it to determine the average amount a Pimco Strategic'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 = 0.2019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RCS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pimco Strategic is performing at about 15% 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 Strategic by adding it to a well-diversified portfolio.
Pimco Strategic Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Strategic, and Pimco Strategic 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 | -22.62 | ||||
| Return On Asset | 1.68 | ||||
| Profit Margin | (182.70) % | ||||
| Operating Margin | 91.71 % | ||||
| Current Valuation | 398.19 M | ||||
| Shares Outstanding | 44.88 M | ||||
| Price To Earning | 16.86 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 7.03 X | ||||
| Revenue | 31.01 M | ||||
| Cash And Equivalents | 3.82 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 177.62 M | ||||
| Debt To Equity | 0.84 % | ||||
| Book Value Per Share | 6.61 X | ||||
| Cash Flow From Operations | 65.77 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 782.13 M | ||||
| Retained Earnings | (129.67 M) | ||||
About Pimco Strategic Performance
Assessing Pimco Strategic's fundamental ratios provides investors with valuable insights into Pimco Strategic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pimco Strategic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PIMCO Strategic Global Government Fund, Inc. 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 fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.Things to note about Pimco Strategic Income performance evaluation
Checking the ongoing alerts about Pimco Strategic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Strategic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pimco Strategic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pimco Strategic's fund performance include:- Analyzing Pimco Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Strategic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Strategic's fund. These opinions can provide insight into Pimco Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Fund
Pimco Strategic 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 Strategic security.
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