Pimco Strategic Beta vs. Price To Sales

RCS Fund  USD 7.71  0.09  1.15%   
Based on the measurements of profitability obtained from Pimco Strategic's financial statements, Pimco Strategic Income may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Pimco Strategic's ability to earn profits and add value for shareholders.
For Pimco Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pimco Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pimco Strategic Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pimco Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pimco Strategic Income over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pimco Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pimco Strategic Income Price To Sales vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Strategic's current stock value. Our valuation model uses many indicators to compare Pimco Strategic value to that of its competitors to determine the firm's financial worth.
Pimco Strategic Income is rated third largest fund in beta among similar funds. It is rated fifth largest fund in price to sales among similar funds fabricating about  9.01  of Price To Sales per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pimco Price To Sales vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Pimco Strategic

Beta

 = 

Covariance

Variance

 = 
0.78
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Pimco Strategic

P/S

 = 

MV Per Share

Revenue Per Share

 = 
7.03 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Pimco Price To Sales Comparison

Pimco Strategic is currently under evaluation in price to sales among similar funds.

Beta Analysis

As returns on the market increase, Pimco Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Strategic is expected to be smaller as well.

Pimco Strategic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pimco Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pimco Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Pimco Strategic's change in net profit over the period of time. It can combine multiple indicators of Pimco Strategic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PIMCO Strategic Global Government 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 invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.

Pimco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pimco Strategic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pimco Strategic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pimco Strategic's important profitability drivers and their relationship over time.

Use Pimco Strategic in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pimco Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pimco Strategic will appreciate offsetting losses from the drop in the long position's value.

Pimco Strategic Pair Trading

Pimco Strategic Income Pair Trading Analysis

The ability to find closely correlated positions to Pimco Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pimco Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pimco Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pimco Strategic Income to buy it.
The correlation of Pimco Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pimco Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Strategic Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pimco Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pimco Strategic position

In addition to having Pimco Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Pimco Fund

To fully project Pimco Strategic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pimco Strategic Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pimco Strategic's income statement, its balance sheet, and the statement of cash flows.
Potential Pimco Strategic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pimco Strategic investors may work on each financial statement separately, they are all related. The changes in Pimco Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pimco Strategic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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