Pimco Corporate Income Fund Analysis

PCN Fund  USD 12.81  0.02  0.16%   
Below is the normalized historical share price chart for Pimco Corporate Income extending back to December 19, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pimco Corporate stands at 12.81, as last reported on the 31st of January, with the highest price reaching 12.81 and the lowest price hitting 12.74 during the day.
 
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Pimco Corporate Income holds a debt-to-equity ratio of 0.497. With a high degree of financial leverage come high-interest payments, which usually reduce Pimco Corporate's Earnings Per Share (EPS).
Given that Pimco Corporate's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pimco Corporate is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pimco Corporate to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pimco Corporate is said to be less leveraged. If creditors hold a majority of Pimco Corporate's assets, the Fund is said to be highly leveraged.
Pimco Corporate Income is fairly valued with Real Value of 12.72 and Hype Value of 12.81. The main objective of Pimco Corporate fund analysis is to determine its intrinsic value, which is an estimate of what Pimco Corporate Income is worth, separate from its market price. There are two main types of Pimco Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pimco Corporate Income. On the other hand, technical analysis, focuses on the price and volume data of Pimco Fund to identify patterns and trends that may indicate its future price movements.
The Pimco Corporate fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Corporate Income. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Pimco Fund Analysis Notes

The fund last dividend was 1.35 per share. Multisector Bond It is possible that Pimco Corporate Income fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pimco Corporate Income contact the company at 949 720 6000 or learn more at https://www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL.

Pimco Corporate Income Investment Alerts

Pimco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 647.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco Corporate's market, we take the total number of its shares issued and multiply it by Pimco Corporate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pimco Profitablity

The company has Net Profit Margin of (148.43) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 91.3 %, which entails that for every 100 dollars of revenue, it generated $91.3 of operating income.

Institutional Fund Holders for Pimco Corporate

Have you ever been surprised when a price of an equity instrument such as Pimco Corporate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco Corporate Income backward and forwards among themselves. Pimco Corporate's institutional investor refers to the entity that pools money to purchase Pimco Corporate's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Pimco Corporate's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pimco Corporate Outstanding Bonds

Pimco Corporate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco Corporate Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco Corporate Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pimco Corporate Predictive Daily Indicators

Pimco Corporate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco Corporate fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pimco Corporate Forecast Models

Pimco Corporate's time-series forecasting models are one of many Pimco Corporate's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Corporate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pimco Corporate Income Debt to Cash Allocation

Pimco Corporate Income has 308.81 M in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Pimco Corporate Income has a current ratio of 0.36, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pimco Corporate until it has trouble settling it off, either with new capital or with free cash flow. So, Pimco Corporate'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 Corporate Income 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 Corporate's use of debt, we should always consider it together with cash and equity.

Pimco Corporate Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pimco Corporate's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pimco Corporate, which in turn will lower the firm's financial flexibility.

Pimco Corporate Corporate Bonds Issued

About Pimco Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Corporate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pimco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Pimco Corporate. By using and applying Pimco Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.
PIMCO Corporate Income Strategy 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 fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Pimco Corporate to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Pimco Fund

Pimco Corporate 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 Corporate security.
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