Pimco Income Strategy Etf Performance
| PFL Etf | USD 8.55 0.02 0.23% |
The etf holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Income is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Income Strategy are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Pimco Income is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | PFL Makes Major Changes, Heres Everything You Need To Know | 01/16/2025 |
2 | Insider Trading | 01/17/2025 |
3 | PIMCOClosed-End Funds Declare Monthly Common Share Distribution | 03/04/2025 |
Pimco |
Pimco Income Relative Risk vs. Return Landscape
If you would invest 812.00 in Pimco Income Strategy on December 25, 2024 and sell it today you would earn a total of 43.00 from holding Pimco Income Strategy or generate 5.3% return on investment over 90 days. Pimco Income Strategy is generating 0.0881% of daily returns assuming volatility of 0.3524% on return distribution over 90 days investment horizon. In other words, 3% of etfs 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 Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Income's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pimco Income Strategy, and traders can use it to determine the average amount a Pimco Income'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 = 0.25
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Pimco Income is performing at about 19% 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 Income by adding it to a well-diversified portfolio.
Pimco Income Fundamentals Growth
Pimco Etf prices reflect investors' perceptions of the future prospects and financial health of Pimco Income, and Pimco Income 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 Etf performance.
| Return On Equity | 4.2 | ||||
| Return On Asset | 3.25 | ||||
| Profit Margin | (153.62) % | ||||
| Operating Margin | 86.20 % | ||||
| Current Valuation | 485.61 M | ||||
| Shares Outstanding | 34.28 M | ||||
| Price To Earning | 12.12 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 8.45 X | ||||
| Revenue | 34.36 M | ||||
| EBITDA | 73.01 M | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 145.05 M | ||||
| Debt To Equity | 0.36 % | ||||
| Book Value Per Share | 10.61 X | ||||
| Cash Flow From Operations | 122.01 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Total Asset | 270.27 M | ||||
| Retained Earnings | (184.14 M) | ||||
| Current Asset | 452.5 M | ||||
| Current Liabilities | 221.7 M | ||||
About Pimco Income Performance
By examining Pimco Income's fundamental ratios, stakeholders can obtain critical insights into Pimco Income'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 Income 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 Income Strategy Fund 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 invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.| Pimco Income Strategy has 145.05 M in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. Pimco Income Strategy has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pimco Income until it has trouble settling it off, either with new capital or with free cash flow. So, Pimco Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pimco Income Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pimco to invest in growth at high rates of return. When we think about Pimco Income's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 34.36 M. Reported Net Loss for the year was (53.58 M) with profit before taxes, overhead, and interest of 34.36 M. | |
| Latest headline from gurufocus.com: PIMCOClosed-End Funds Declare Monthly Common Share Distribution |
Other Information on Investing in Pimco Etf
Pimco Income financial ratios help investors to determine whether Pimco Etf 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 Income security.