PZC stock touches 52-week low at 6.9 amid market shifts - Investing.com
| PZC Fund | USD 6.86 0.02 0.29% |
About 62% of Pimco California's investor base is looking to short. The analysis of overall sentiment of trading Pimco California Municipal fund suggests that many investors are alarmed at this time. The current market sentiment, together with Pimco California's historical and current headlines, can help investors time the market. In addition, many technical investors use Pimco California Mun fund news signals to limit their universe of possible portfolio assets.
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PZC stock touches 52-week low at 6.9 amid market shifts Investing.com
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Pimco California Fundamental Analysis
We analyze Pimco California'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 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Pimco California is currently under evaluation in cash and equivalents among similar funds. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Pimco California Mun Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco California fund to make a market-neutral strategy. 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 with similar companies.
Peers
Pimco California Related Equities
| NCA | Nuveen California | 0.35 | ||||
| VCV | Invesco California | 0.18 | ||||
| PCK | Pimco California | 0.17 | ||||
| MUC | Blackrock Muniholdings | 0.09 | ||||
| NKX | Nuveen California | 0.24 | ||||
| BFZ | BlackRock California | 0.35 | ||||
| NAC | Nuveen California | 0.53 | ||||
| MVF | Munivest Fund | 0.55 | ||||
| PCQ | Pimco California | 0.66 | ||||
| PMX | Pimco Municipal | 0.68 | ||||
| MCR | MFS Charter | 0.79 | ||||
| NMAI | Nuveen Multi | 0.98 |
Other Information on Investing in Pimco Fund
Pimco California 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 California security.
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