Pimco Strategic Income Fund Fundamentals
| RCS Fund | USD 7.86 0.02 0.26% |
Pimco Strategic Income fundamentals help investors to digest information that contributes to Pimco Strategic'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 Strategic'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 Strategic fund.
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Pimco Strategic Income Fund Price To Earning Analysis
Pimco Strategic'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 Strategic Price To Earning | 16.86 X |
Most of Pimco Strategic'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 Strategic Income 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.
| Competition |
Based on the latest financial disclosure, Pimco Strategic Income has a Price To Earning of 16.86 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 funds is notably lower than that of the firm.
Pimco Strategic Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Strategic's current stock value. Our valuation model uses many indicators to compare Pimco Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Strategic competition to find correlations between indicators driving Pimco Strategic's intrinsic value. More Info.Pimco Strategic Income is rated third largest fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Strategic Income is roughly 21.08 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco Strategic 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 Strategic's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Strategic could also be used in its relative valuation, which is a method of valuing Pimco Strategic by comparing valuation metrics of similar companies.Pimco Strategic is currently under evaluation in price to earning among similar funds.
Pimco Fundamentals
| Return On Equity | -22.62 | |||
| Return On Asset | 1.68 | |||
| Profit Margin | (182.70) % | |||
| Operating Margin | 91.71 % | |||
| Current Valuation | 398.19 M | |||
| Shares Outstanding | 44.88 M | |||
| Shares Owned By Institutions | 18.12 % | |||
| Number Of Shares Shorted | 211.18 K | |||
| Price To Earning | 16.86 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 7.03 X | |||
| Revenue | 31.01 M | |||
| Gross Profit | 31.01 M | |||
| Net Income | (56.66 M) | |||
| Cash And Equivalents | 3.82 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 177.62 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | 6.61 X | |||
| Cash Flow From Operations | 65.77 M | |||
| Short Ratio | 2.01 X | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.78 | |||
| Market Capitalization | 259.62 M | |||
| Total Asset | 782.13 M | |||
| Retained Earnings | (129.67 M) | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 15.32 % | |||
| One Year Return | 20.54 % | |||
| Three Year Return | 2.62 % | |||
| Five Year Return | 3.70 % | |||
| Last Dividend Paid | 0.61 |
About Pimco Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Strategic 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.PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
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Pimco Strategic 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 Strategic security.
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