Pimco Energy Tactical Fund Analysis

Pimco Fund Analysis Notes

The fund generated five year return of 24.0%. Energy Limited Partnership It is possible that Pimco Energy Tactical fund was delisted, renamed or otherwise removed from the exchange.

Pimco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 244.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco Energy's market, we take the total number of its shares issued and multiply it by Pimco Energy'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.

Institutional Fund Holders for Pimco Energy

Note, although Pimco Energy'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 Energy Outstanding Bonds

Pimco Energy Predictive Daily Indicators

Pimco Energy Forecast Models

Pimco Energy's time-series forecasting models are one of many Pimco Energy'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 Energy'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 Energy 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 Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pimco Energy, which in turn will lower the firm's financial flexibility.

Pimco Energy Corporate Bonds Issued

Pimco Energy 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 Energy security.