Pimco California Municipal Fund Manager Performance Evaluation
| PCK Fund | USD 5.95 0.06 1.02% |
The fund holds a Beta of -0.0396, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pimco California are expected to decrease at a much lower rate. During the bear market, Pimco California is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Pimco California Municipal has generated negative risk-adjusted returns adding no value to fund investors. Despite quite persistent fundamental indicators, Pimco California is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors.
...more| Expense Ratio | 1.2300 |
Pimco |
Pimco California Relative Risk vs. Return Landscape
If you would invest 594.00 in Pimco California Municipal on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Pimco California Municipal or generate 0.17% return on investment over 90 days. Pimco California Municipal is generating 0.0044% of daily returns assuming volatility of 0.5978% on return distribution over 90 days investment horizon. In other words, 5% of otc funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco California Current Valuation
Fairly Valued
Today
Please note that Pimco California's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco California Mun holds a recent Real Value of $5.94 per share. The prevailing price of the fund is $5.95. We determine the value of Pimco California Mun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued otc funds and discarding overvalued otc funds since, at some point, otc fund prices and their ongoing real values will merge together.
The fair value of the Pimco otc fund is determined by what a typical buyer is willing to pay for full or partial control of Pimco California Municipal. Since Pimco California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco OTC Fund. However, Pimco California's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.95 | Real 5.94 | Hype 5.95 | Naive 5.94 |
The intrinsic value of Pimco California's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pimco California's stock price.
Estimating the potential upside or downside of Pimco California Municipal helps investors to forecast how Pimco otc fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco California more accurately as focusing exclusively on Pimco California's fundamentals will not take into account other important factors: Pimco California Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco California's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Pimco California Municipal, and traders can use it to determine the average amount a Pimco California's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCK |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco California is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco California by adding Pimco California to a well-diversified portfolio.
Pimco California Fundamentals Growth
Pimco OTC Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco California, and Pimco California fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco OTC Fund performance.
| Return On Equity | 2.76 | |||
| Return On Asset | 1.71 | |||
| Profit Margin | 68.21 % | |||
| Operating Margin | 79.33 % | |||
| Current Valuation | 393.99 M | |||
| Shares Outstanding | 32.18 M | |||
| Price To Earning | 12.58 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 12.95 X | |||
| Revenue | 17.07 M | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 59.84 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 9.13 X | |||
| Cash Flow From Operations | 7.11 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 468.23 M | |||
| Retained Earnings | (200.14 M) | |||
About Pimco California Performance
By examining Pimco California's fundamental ratios, stakeholders can obtain critical insights into Pimco California's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pimco California is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States. Pimco California operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Pimco California Mun performance evaluation
Checking the ongoing alerts about Pimco California for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Pimco California Mun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -6.0% |
- Analyzing Pimco California's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco California's stock is overvalued or undervalued compared to its peers.
- Examining Pimco California's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco California's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco California's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco California's otc fund. These opinions can provide insight into Pimco California's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco OTC Fund
Pimco California financial ratios help investors to determine whether Pimco OTC 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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