Pimco Extended Duration Fund Manager Performance Evaluation
| PEDPX Fund | USD 13.47 0.25 1.82% |
The fund holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pimco Extended are expected to decrease at a much lower rate. During the bear market, Pimco Extended is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Pimco Extended Duration has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio | 6.3000 |
Pimco |
Pimco Extended Relative Risk vs. Return Landscape
If you would invest 1,543 in Pimco Extended Duration on September 14, 2024 and sell it today you would lose (196.00) from holding Pimco Extended Duration or give up 12.7% of portfolio value over 90 days. Pimco Extended Duration is currently producing negative expected returns and takes up 1.3063% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Pimco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco Extended Current Valuation
Overvalued
Today
Please note that Pimco Extended's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Extended Duration holds a recent Real Value of $12.73 per share. The prevailing price of the fund is $13.47. We determine the value of Pimco Extended Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Extended is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Extended's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.47 | Real 12.73 | Hype 13.72 | Naive 13.8 |
The intrinsic value of Pimco Extended's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Extended's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco Extended Duration helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Extended more accurately as focusing exclusively on Pimco Extended's fundamentals will not take into account other important factors: Pimco Extended Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Extended's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pimco Extended Duration, and traders can use it to determine the average amount a Pimco Extended's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1585
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEDPX |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Extended is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco Extended by adding Pimco Extended to a well-diversified portfolio.
Pimco Extended Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Extended, and Pimco Extended fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Mutual Fund performance.
| Total Asset | 601.39 M | ||||
About Pimco Extended Performance
Evaluating Pimco Extended's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Extended has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Extended has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65 percent of its total 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 may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.Things to note about Pimco Extended Duration performance evaluation
Checking the ongoing alerts about Pimco Extended for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Extended Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pimco Extended generated a negative expected return over the last 90 days | |
| Pimco Extended Duration generated five year return of -7.0% | |
| This fund maintains about 13.99% of its assets in cash |
- Analyzing Pimco Extended's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Extended's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Extended's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Extended's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Extended's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Extended's mutual fund. These opinions can provide insight into Pimco Extended's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Mutual Fund
Pimco Extended 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 Extended security.
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