Pimco Long Term Credit Fund Analysis
| PTCIX Fund | USD 9.05 0.01 0.11% |
Pimco Long'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 Long's financial risk is the risk to Pimco Long 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 Long'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 Long 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 Long to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pimco Long is said to be less leveraged. If creditors hold a majority of Pimco Long's assets, the Mutual Fund is said to be highly leveraged.
Pimco Long Term Credit is fairly valued with Real Value of 9.02 and Hype Value of 9.05. The main objective of Pimco Long fund analysis is to determine its intrinsic value, which is an estimate of what Pimco Long Term Credit 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 Long Term Credit. 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 Long 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.
Pimco |
Pimco Mutual Fund Analysis Notes
The fund maintains about 5.56% of assets in cash. Pimco Long Term last dividend was 0.05 per share. Large To find out more about Pimco Long Term Credit contact the company at 888-877-4626.Pimco Long Term Investment Alerts
| The fund generated five year return of -2.0% | |
| Pimco Long Term maintains about 5.56% of its assets in cash |
Institutional Mutual Fund Holders for Pimco Long
Have you ever been surprised when a price of an equity instrument such as Pimco Long is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco Long Term Credit backward and forwards among themselves. Pimco Long's institutional investor refers to the entity that pools money to purchase Pimco Long'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.
| PRQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2055 | |
| PPQAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2050 | |
| PPQZX | Pimco Realpath Blend | Mutual Fund | Target-Date 2050 | |
| PPZAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2025 | |
| PPZRX | Pimco Realpath Blend | Mutual Fund | Target-Date 2025 | |
| PBPNX | Pimco Realpath Blend | Mutual Fund | Target-Date 2030 | |
| PRQZX | Pimco Realpath Blend | Mutual Fund | Target-Date 2055 | |
| PVPAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2040 |
Pimco Long Outstanding Bonds
Pimco Long 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 Long Term 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 Long Term Credit 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pimco Long Predictive Daily Indicators
Pimco Long 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 Long 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 | 9.05 | |||
| Day Typical Price | 9.05 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.58 |
Pimco Long Forecast Models
Pimco Long's time-series forecasting models are one of many Pimco Long'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 Long'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 Long 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 Long's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pimco Long, which in turn will lower the firm's financial flexibility.Pimco Long Corporate Bonds Issued
About Pimco Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Long 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 Long. 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 normally invests at least 80 percent of its assets in a diversified 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 invests primarily in investment grade debt securities, but may invest up to 20 percent of its total assets in junk bonds that are rated B or higher by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Pimco Long to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Other Information on Investing in Pimco Mutual Fund
Pimco Long 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 Long security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |