Pcm Fund Manager Performance Evaluation
| PCM Fund | USD 6.47 0.02 0.31% |
The fund holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pcm Fund are expected to decrease at a much lower rate. During the bear market, Pcm Fund is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pcm Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of conflicting performance in the last few months, the Fund's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the fund investors.
...more1 | Learn to Evaluate using the Charts - Stock Traders Daily | 12/16/2024 |
2 | PCM Fund Stock Hits 52-Week Low at 7.21 Amid Market Challenges - Investing.com | 01/03/2025 |
3 | PCM Fund stock hits 52-week low at 6.5 amid market shifts - Investing.com | 01/13/2025 |
4 | PIMCO CEF Update The Hammer Comes Down On RCS And PCM - Seeking Alpha | 01/23/2025 |
5 | PCM Fund Shares Cross Below 200-Day Moving Average - Heres What Happened - MarketBeat | 01/31/2025 |
6 | 57,584 Shares in PCM Fund Inc. Bought by Sovran Advisors LLC - MarketBeat | 02/14/2025 |
7 | PCM Fund Share Price Passes Below 200 Day Moving Average - Heres Why - MarketBeat | 03/07/2025 |
8 | PCM Fund Stock Crosses Below Two Hundred Day Moving Average - Should You Sell - MarketBeat | 03/14/2025 |
Pcm |
Pcm Fund Relative Risk vs. Return Landscape
If you would invest 769.00 in Pcm Fund on December 18, 2024 and sell it today you would lose (122.00) from holding Pcm Fund or give up 15.86% of portfolio value over 90 days. Pcm Fund is generating negative expected returns assuming volatility of 2.017% on return distribution over 90 days investment horizon. In other words, 17% of funds are less volatile than Pcm, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pcm Fund Current Valuation
Overvalued
Today
Please note that Pcm Fund's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be overvalued. Pcm Fund holds a recent Real Value of $6.15 per share. The prevailing price of the fund is $6.47. We determine the value of Pcm Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pcm fund is determined by what a typical buyer is willing to pay for full or partial control of Pcm Fund. Since Pcm Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pcm Fund. However, Pcm Fund'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 6.47 | Real 6.15 | Hype 6.46 |
The intrinsic value of Pcm Fund'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 Pcm Fund'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 Pcm Fund helps investors to forecast how Pcm 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 Pcm Fund more accurately as focusing exclusively on Pcm Fund's fundamentals will not take into account other important factors: Pcm Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pcm Fund's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pcm Fund, and traders can use it to determine the average amount a Pcm Fund'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 = -0.1342
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCM |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pcm Fund 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 Pcm Fund by adding Pcm Fund to a well-diversified portfolio.
Pcm Fund Fundamentals Growth
Pcm Fund prices reflect investors' perceptions of the future prospects and financial health of Pcm Fund, and Pcm Fund 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 Pcm Fund performance.
| Return On Equity | -10.22 | ||||
| Return On Asset | 3.16 | ||||
| Profit Margin | (87.95) % | ||||
| Operating Margin | 85.19 % | ||||
| Current Valuation | 182.33 M | ||||
| Shares Outstanding | 11.78 M | ||||
| Price To Earning | 21.30 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 9.80 X | ||||
| Revenue | 11.72 M | ||||
| Cash And Equivalents | 287 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 86.36 M | ||||
| Debt To Equity | 0.95 % | ||||
| Book Value Per Share | 9.48 X | ||||
| Cash Flow From Operations | 6.78 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 132.62 M | ||||
| Retained Earnings | (87.94 M) | ||||
About Pcm Fund Performance
By examining Pcm Fund's fundamental ratios, stakeholders can obtain critical insights into Pcm Fund'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 Pcm Fund 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.
PCM 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 seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclays CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.Things to note about Pcm Fund performance evaluation
Checking the ongoing alerts about Pcm Fund for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pcm Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pcm Fund generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: PCM Fund Stock Crosses Below Two Hundred Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Pcm Fund'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 Pcm Fund's stock is overvalued or undervalued compared to its peers.
- Examining Pcm Fund'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 Pcm Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pcm Fund's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pcm Fund's fund. These opinions can provide insight into Pcm Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pcm Fund
Pcm Fund financial ratios help investors to determine whether Pcm 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 Pcm with respect to the benefits of owning Pcm Fund security.
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