Pimco Municipal Income Fund Analysis
| PML Fund | USD 7.87 0.02 0.25% |
Pimco Municipal Income holds a debt-to-equity ratio of 0.24. Pimco Municipal's financial risk is the risk to Pimco Municipal stockholders that is caused by an increase in debt.
Given that Pimco Municipal'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 Municipal 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 Municipal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pimco Municipal is said to be less leveraged. If creditors hold a majority of Pimco Municipal's assets, the Fund is said to be highly leveraged.
Pimco Municipal Income is fairly valued with Real Value of 7.81 and Hype Value of 7.87. The main objective of Pimco Municipal fund analysis is to determine its intrinsic value, which is an estimate of what Pimco Municipal Income is worth, separate from its market price. There are two main types of Pimco Fund analysis: fundamental analysis and technical analysis.
The Pimco Municipal 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.
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Pimco Fund Analysis Notes
The fund last dividend was 0.71 per share. Muni National Long It is possible that Pimco Municipal Income fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pimco Municipal Income contact the company at 949 720 6000 or learn more at https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL.Pimco Municipal Income Investment Alerts
| Latest headline from news.google.com: Discipline and Rules-Based Execution in PML Response - Stock Traders Daily | |
| The fund generated five year return of -3.0% |
Pimco Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 671.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco Municipal's market, we take the total number of its shares issued and multiply it by Pimco Municipal'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 (294.26) %, 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 84.01 %, which entails that for every 100 dollars of revenue, it generated $84.01 of operating income.Institutional Fund Holders for Pimco Municipal
Have you ever been surprised when a price of an equity instrument such as Pimco Municipal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco Municipal Income backward and forwards among themselves. Pimco Municipal's institutional investor refers to the entity that pools money to purchase Pimco Municipal'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 Municipal'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 Municipal Outstanding Bonds
Pimco Municipal 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 Municipal 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 Municipal 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.
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Pimco Municipal Predictive Daily Indicators
Pimco Municipal 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 Municipal 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.
| Accumulation Distribution | 2817.25 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.85 | |||
| Day Typical Price | 7.85 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.02 |
Pimco Municipal Forecast Models
Pimco Municipal's time-series forecasting models are one of many Pimco Municipal'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 Municipal'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 Municipal Income Debt to Cash Allocation
Many companies such as Pimco Municipal, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Pimco Municipal Income has 217.61 M in debt with debt to equity (D/E) ratio of 0.24, which may show that the company is not taking advantage of profits from borrowing. Pimco Municipal Income has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pimco Municipal until it has trouble settling it off, either with new capital or with free cash flow. So, Pimco Municipal'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 Municipal 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 Municipal's use of debt, we should always consider it together with cash and equity.Pimco Municipal 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 Municipal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pimco Municipal, which in turn will lower the firm's financial flexibility.Pimco Municipal Corporate Bonds Issued
About Pimco Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Municipal 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 Municipal. By using and applying Pimco Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.
PIMCO Municipal Income Fund II 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. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
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Other Information on Investing in Pimco Fund
Pimco Municipal 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 Municipal security.
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