Pimco High Income Fund Current Asset
PHK Fund | USD 5.01 0.01 0.20% |
Pimco High Income fundamentals help investors to digest information that contributes to Pimco High's financial success or failures. It also enables traders to predict the movement of Pimco Fund. The fundamental analysis module provides a way to measure Pimco High'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 High fund.
Pimco |
Pimco High Income Fund Current Asset Analysis
Pimco High's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
In accordance with the recently published financial statements, Pimco High Income has a Current 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 Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco High's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco High could also be used in its relative valuation, which is a method of valuing Pimco High by comparing valuation metrics of similar companies.Pimco High is currently under evaluation in current asset among similar funds.
Pimco Fundamentals
Return On Equity | 25.13 | ||||
Return On Asset | 3.85 | ||||
Profit Margin | (126.35) % | ||||
Operating Margin | 91.84 % | ||||
Current Valuation | 1.2 B | ||||
Shares Outstanding | 135.56 M | ||||
Shares Owned By Institutions | 10.27 % | ||||
Number Of Shares Shorted | 35.86 K | ||||
Price To Earning | 12.51 X | ||||
Price To Book | 1.03 X | ||||
Price To Sales | 8.45 X | ||||
Revenue | 78.25 M | ||||
Gross Profit | 78.25 M | ||||
Net Income | (99.1 M) | ||||
Cash And Equivalents | 7.84 M | ||||
Cash Per Share | 0.06 X | ||||
Total Debt | 484.48 M | ||||
Debt To Equity | 0.57 % | ||||
Current Ratio | 0.49 X | ||||
Book Value Per Share | 4.72 X | ||||
Cash Flow From Operations | 322.65 M | ||||
Short Ratio | 0.09 X | ||||
Earnings Per Share | 0.39 X | ||||
Number Of Employees | 16 | ||||
Beta | 0.71 | ||||
Market Capitalization | 763.02 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 14.23 % | ||||
One Year Return | 21.47 % | ||||
Three Year Return | 5.73 % | ||||
Five Year Return | 7.07 % | ||||
Last Dividend Paid | 0.58 |
About Pimco High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco High Income based on its fundamental data. In general, a quantitative approach, as applied to this 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 Fund
Pimco High 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 High security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |