Pimco California Municipal Fund Net Asset
| PCK Fund | USD 5.95 0.06 1.02% |
Pimco California Municipal fundamentals help investors to digest information that contributes to Pimco California's financial success or failures. It also enables traders to predict the movement of Pimco OTC Fund. The fundamental analysis module provides a way to measure Pimco California's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco California otc fund.
Pimco |
Pimco California Municipal OTC Fund Net Asset Analysis
Pimco California's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Pimco California Municipal has a Net Asset of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Pimco Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco California's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc funds which would be a good addition to a portfolio. Peer analysis of Pimco California could also be used in its relative valuation, which is a method of valuing Pimco California by comparing valuation metrics of similar companies.Pimco California is currently under evaluation in net asset among similar funds.
Pimco Fundamentals
| Return On Equity | 2.76 | |||
| Return On Asset | 1.71 | |||
| Profit Margin | 68.21 % | |||
| Operating Margin | 79.33 % | |||
| Current Valuation | 393.99 M | |||
| Shares Outstanding | 32.18 M | |||
| Shares Owned By Institutions | 15.42 % | |||
| Number Of Shares Shorted | 80.83 K | |||
| Price To Earning | 12.58 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 12.95 X | |||
| Revenue | 17.07 M | |||
| Gross Profit | 17.07 M | |||
| Net Income | 11.52 M | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 59.84 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | 9.13 X | |||
| Cash Flow From Operations | 7.11 M | |||
| Short Ratio | 1.12 X | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.41 | |||
| Market Capitalization | 235.91 M | |||
| Total Asset | 468.23 M | |||
| Retained Earnings | (200.14 M) | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.02 % | |||
| One Year Return | (0.54) % | |||
| Three Year Return | (6.29) % | |||
| Five Year Return | 0.49 % | |||
| Last Dividend Paid | 0.38 |
About Pimco California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco California Municipal based on its fundamental data. In general, a quantitative approach, as applied to this otc fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Pimco OTC Fund
Pimco California financial ratios help investors to determine whether Pimco OTC 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 California security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |