Pimco Municipal Income Fund Number Of Shares Shorted
Pimco Municipal Income fundamentals help investors to digest information that contributes to Pimco Municipal'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 Municipal'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 Municipal fund.
Pimco |
Pimco Municipal Income Fund Number Of Shares Shorted Analysis
Pimco Municipal's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Pimco Municipal Number Of Shares Shorted | 378 K |
Most of Pimco Municipal's fundamental indicators, such as Number Of Shares Shorted, 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 Municipal Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Pimco Municipal Income has 378 K of outstending shares currently sold short by investors. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The number of shares shorted for all United States funds is notably lower than that of the firm.
Pimco Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Municipal's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Municipal could also be used in its relative valuation, which is a method of valuing Pimco Municipal by comparing valuation metrics of similar companies.Pimco Municipal is currently under evaluation in number of shares shorted among similar funds.
Pimco Fundamentals
Return On Equity | -15.01 | ||||
Return On Asset | 2.13 | ||||
Profit Margin | (294.26) % | ||||
Operating Margin | 84.01 % | ||||
Current Valuation | 1.09 B | ||||
Shares Outstanding | 63.26 M | ||||
Shares Owned By Insiders | 0.02 % | ||||
Shares Owned By Institutions | 9.41 % | ||||
Number Of Shares Shorted | 378 K | ||||
Price To Earning | 15.18 X | ||||
Price To Book | 0.77 X | ||||
Price To Sales | 11.83 X | ||||
Revenue | 50.95 M | ||||
Gross Profit | 51.86 M | ||||
Net Income | (151.08 M) | ||||
Cash And Equivalents | 1 K | ||||
Total Debt | 217.61 M | ||||
Debt To Equity | 0.24 % | ||||
Current Ratio | 0.55 X | ||||
Book Value Per Share | 12.42 X | ||||
Cash Flow From Operations | 83.91 M | ||||
Short Ratio | 1.66 X | ||||
Earnings Per Share | 0.63 X | ||||
Number Of Employees | 17 | ||||
Beta | 0.43 | ||||
Market Capitalization | 671.81 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 4.68 % | ||||
One Year Return | 7.91 % | ||||
Three Year Return | (4.71) % | ||||
Five Year Return | (0.75) % | ||||
Last Dividend Paid | 0.71 |
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 ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for Pimco Fund
When running Pimco Municipal's price analysis, check to measure Pimco Municipal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco Municipal is operating at the current time. Most of Pimco Municipal's value examination focuses on studying past and present price action to predict the probability of Pimco Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pimco Municipal's price. Additionally, you may evaluate how the addition of Pimco Municipal to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |