Is PIMCO Access Stock a Good Investment?
PIMCO Access Investment Advice | PAXS |
- Examine PIMCO Access' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PIMCO Access' leadership team and their track record. Good management can help PIMCO Access navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact PIMCO Access' business and its evolving consumer preferences.
- Compare PIMCO Access' performance and market position to its competitors. Analyze how PIMCO Access is positioned in terms of product offerings, innovation, and market share.
- Check if PIMCO Access pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PIMCO Access' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PIMCO Access Income stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PIMCO Access Income is a good investment.
Sell | Buy |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PIMCO Access Stock
Researching PIMCO Access' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PIMCO Access Income last dividend was issued on the 11th of October 2023.
To determine if PIMCO Access is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PIMCO Access' research are outlined below:
| PIMCO Access Income has a strong financial position based on the latest SEC filings | |
| On 3rd of February 2025 PIMCO Access paid $ 0.1494 per share dividend to its current shareholders | |
| Latest headline from news.google.com: PIMCO High Income Fund Share Price Crosses Above 200-Day Moving Average - Should You Sell - MarketBeat |
PIMCO Access' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 713.68 M.Market Cap |
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PIMCO Access' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.12 |
Determining PIMCO Access' profitability involves analyzing its financial statements and using various financial metrics to determine if PIMCO Access is a good buy. For example, gross profit margin measures PIMCO Access' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PIMCO Access' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in PIMCO Access' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PIMCO Access Income. Check PIMCO Access' Beneish M Score to see the likelihood of PIMCO Access' management manipulating its earnings.
Evaluate PIMCO Access' management efficiency
At this time, PIMCO Access' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.07 in 2025, whereas Return On Equity is likely to drop 0.12 in 2025. At this time, PIMCO Access' Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 32.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 969.8 M in 2025. PIMCO Access' management efficiency ratios could be used to measure how well PIMCO Access manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.41 | 16.71 | |
| Tangible Book Value Per Share | 16.41 | 16.71 | |
| Enterprise Value Over EBITDA | 58.58 | 61.51 | |
| Price Book Value Ratio | 1.00 | 0.82 | |
| Enterprise Value Multiple | 58.58 | 61.51 | |
| Price Fair Value | 1.00 | 0.82 | |
| Enterprise Value | 1.1 B | 943.4 M |
The management strategies employed by PIMCO Access' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Basic technical analysis of PIMCO Stock
As of the 18th of February 2025, PIMCO Access holds the semi deviation of 0.6595, and Risk Adjusted Performance of 0.0354. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Access, as well as the relationship between them. Please check PIMCO Access Income standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if PIMCO Access Income is priced more or less accurately, providing market reflects its current price of 16.12 per share. Given that PIMCO Access has jensen alpha of 0.0277, we recommend you to check out PIMCO Access Income's recent market performance to make sure the company can sustain itself at some point in the future.PIMCO Access' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PIMCO Access insiders, such as employees or executives, is commonly permitted as long as it does not rely on PIMCO Access' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PIMCO Access insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand PIMCO Access' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PIMCO Access' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.0665 | |||
| Mean Deviation | 0.6044 | |||
| Semi Deviation | 0.6595 | |||
| Downside Deviation | 0.7317 | |||
| Coefficient Of Variation | 2057.02 | |||
| Standard Deviation | 0.7863 | |||
| Variance | 0.6183 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | 0.027 | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.0565 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.5355 | |||
| Semi Variance | 0.4349 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.3535 | |||
| Kurtosis | 0.1921 |
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.0665 | |||
| Mean Deviation | 0.6044 | |||
| Semi Deviation | 0.6595 | |||
| Downside Deviation | 0.7317 | |||
| Coefficient Of Variation | 2057.02 | |||
| Standard Deviation | 0.7863 | |||
| Variance | 0.6183 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | 0.027 | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.0565 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.5355 | |||
| Semi Variance | 0.4349 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.3535 | |||
| Kurtosis | 0.1921 |
Consider PIMCO Access' intraday indicators
PIMCO Access intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PIMCO Access stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PIMCO Access Corporate Filings
| 10th of February 2025 Other Reports | ViewVerify | |
F3 | 31st of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 8th of January 2025 Other Reports | ViewVerify | |
| 30th of December 2024 Other Reports | ViewVerify |
PIMCO Stock media impact
Far too much social signal, news, headlines, and media speculation about PIMCO Access that are available to investors today. That information is available publicly through PIMCO media outlets and privately through word of mouth or via PIMCO internal channels. However, regardless of the origin, that massive amount of PIMCO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PIMCO Access news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PIMCO Access relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PIMCO Access' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PIMCO Access alpha.
PIMCO Access Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PIMCO Access can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for PIMCO Stock Analysis
When running PIMCO Access' price analysis, check to measure PIMCO Access' 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 Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.