Pimco Small Cap Fund Manager Performance Evaluation
| PCKAX Fund | USD 7.95 0.06 0.75% |
The fund holds a Beta of 1.55, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pimco Small will likely underperform.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Small Cap are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Pimco Small may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 1.3000 |
Pimco |
Pimco Small Relative Risk vs. Return Landscape
If you would invest 740.00 in Pimco Small Cap on September 16, 2024 and sell it today you would earn a total of 55.00 from holding Pimco Small Cap or generate 7.43% return on investment over 90 days. Pimco Small Cap is currently producing 0.1181% returns and takes up 1.2605% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Pimco, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco Small Current Valuation
Fairly Valued
Today
Please note that Pimco Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Pimco Small Cap holds a recent Real Value of $7.92 per share. The prevailing price of the fund is $7.95. We determine the value of Pimco Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Small'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 7.95 | Real 7.92 | Hype 7.95 | Naive 7.8 |
The intrinsic value of Pimco Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco Small Cap helps investors to forecast how Pimco mutual 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 Small more accurately as focusing exclusively on Pimco Small's fundamentals will not take into account other important factors: Pimco Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pimco Small Cap, and traders can use it to determine the average amount a Pimco Small'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 = 0.0937
| Best Portfolio | Best Equity | |||
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| Cash | PCKAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pimco Small is performing at about 7% of its full potential. 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 Small by adding it to a well-diversified portfolio.
Pimco Small Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Small, and Pimco Small 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 Mutual Fund performance.
| Total Asset | 271.07 M | ||||
About Pimco Small Performance
Evaluating Pimco Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2000 Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.Things to note about Pimco Small Cap performance evaluation
Checking the ongoing alerts about Pimco Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 20.92% of its assets in bonds |
- Analyzing Pimco Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Small's mutual fund. These opinions can provide insight into Pimco Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Mutual Fund
Pimco Small financial ratios help investors to determine whether Pimco Mutual 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 Small security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |