Pimco Income Fund Analysis
| PIMIX Fund | USD 10.99 0.03 0.27% |
Pimco Income's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Pimco Income's financial risk is the risk to Pimco Income stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Pimco Income's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pimco Income 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 Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pimco Income is said to be less leveraged. If creditors hold a majority of Pimco Income's assets, the Mutual Fund is said to be highly leveraged.
Pimco Income Fund is overvalued with Real Value of 10.1 and Hype Value of 10.99. The main objective of Pimco Income fund analysis is to determine its intrinsic value, which is an estimate of what Pimco Income Fund is worth, separate from its market price. There are two main types of Pimco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pimco Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Pimco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pimco Income mutual fund is traded in the USA on NMFQS 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.
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Pimco Mutual Fund Analysis Notes
The fund maintains about 10.58% of assets in cash. Pimco Income last dividend was 0.04 per share. Large To find out more about Pimco Income Fund contact the company at 888-877-4626.Pimco Income Investment Alerts
| Latest headline from news.google.com: First Eagle Overseas Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains about 10.58% of its assets in cash |
Institutional Mutual Fund Holders for Pimco Income
Have you ever been surprised when a price of an equity instrument such as Pimco Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco Income Fund backward and forwards among themselves. Pimco Income's institutional investor refers to the entity that pools money to purchase Pimco Income'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.
| PBRNX | Pimco Realpath Blend | Mutual Fund | Target-Date Retirement | |
| PRQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2055 | |
| PVQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2045 | |
| PVQNX | Pimco Realpath Blend | Mutual Fund | Target-Date 2045 | |
| PBPAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2030 | |
| PVPNX | Pimco Realpath Blend | Mutual Fund | Target-Date 2040 | |
| PVPAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2040 | |
| PFDOX | Riskproreg Dynamic 0 10 | Mutual Fund | Intermediate Core-Plus Bond |
Pimco Income Predictive Daily Indicators
Pimco Income 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 Income mutual 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.99 | |||
| Day Typical Price | 10.99 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 54.49 |
Pimco Income Forecast Models
Pimco Income's time-series forecasting models are one of many Pimco Income's mutual 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 Income'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 Income 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 Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pimco Income, which in turn will lower the firm's financial flexibility.About Pimco Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Income 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 Income. By using and applying Pimco Mutual Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.
The fund invests at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50 percent of its total assets in high yield securities rated below investment grade by Moodys, SP or Fitch, or if unrated, as determined by PIMCO.
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Other Information on Investing in Pimco Mutual Fund
Pimco Income 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 Income security.
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