Pimco Income Strategy Etf Fundamentals
| PFL Etf | USD 8.51 0.02 0.24% |
Pimco Income Strategy fundamentals help investors to digest information that contributes to Pimco Income's financial success or failures. It also enables traders to predict the movement of Pimco Etf. The fundamental analysis module provides a way to measure Pimco Income'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 Income etf.
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Pimco Income Strategy ETF Price To Earning Analysis
Pimco Income's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Pimco Income Price To Earning | 12.12 X |
Most of Pimco Income's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco Income Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Pimco Income Strategy has a Price To Earning of 12.12 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States etfs is notably lower than that of the firm.
Pimco Income Strategy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Income's current stock value. Our valuation model uses many indicators to compare Pimco Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Income competition to find correlations between indicators driving Pimco Income's intrinsic value. More Info.Pimco Income Strategy is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Income Strategy is roughly 15.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pimco Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Income's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Pimco Income could also be used in its relative valuation, which is a method of valuing Pimco Income by comparing valuation metrics of similar companies.Pimco Income is currently under evaluation in price to earning as compared to similar ETFs.
Pimco Fundamentals
| Return On Equity | 4.2 | ||||
| Return On Asset | 3.25 | ||||
| Profit Margin | (153.62) % | ||||
| Operating Margin | 86.20 % | ||||
| Current Valuation | 485.61 M | ||||
| Shares Outstanding | 34.28 M | ||||
| Shares Owned By Institutions | 10.99 % | ||||
| Number Of Shares Shorted | 44.05 K | ||||
| Price To Earning | 12.12 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 8.45 X | ||||
| Revenue | 34.36 M | ||||
| Gross Profit | 34.36 M | ||||
| EBITDA | 73.01 M | ||||
| Net Income | (53.58 M) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 145.05 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 10.61 X | ||||
| Cash Flow From Operations | 122.01 M | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 350.1 M | ||||
| Total Asset | 270.27 M | ||||
| Retained Earnings | (184.14 M) | ||||
| Working Capital | 230.8 M | ||||
| Current Asset | 452.5 M | ||||
| Current Liabilities | 221.7 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.16 % | ||||
| One Year Return | 13.48 % | ||||
| Three Year Return | 5.23 % | ||||
| Five Year Return | 5.24 % | ||||
| Last Dividend Paid | 0.98 |
About Pimco Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Income Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Income Strategy based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. Pimco Income is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
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Pimco Income financial ratios help investors to determine whether Pimco Etf 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.