Pimco Access Income Stock Analysis

PIMCO Stock Analysis Notes

About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PIMCO Access Income last dividend was issued on the 11th of October 2023. PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. Pimco Access operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about PIMCO Access Income contact the company at 949 720 6000 or learn more at https://www.pimco.com/en-us/investments/closed-end.

PIMCO Access Income Investment Alerts

PIMCO Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 723.58 M.

PIMCO Profitablity

Management Efficiency

At this time, PIMCO Access' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.07 in 2025, whereas Return On Equity is likely to drop 0.12 in 2025. At this time, PIMCO Access' Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 32.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 969.8 M in 2025. PIMCO Access' management efficiency ratios could be used to measure how well PIMCO Access manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of March, PIMCO Access holds the semi deviation of 0.5956, and Risk Adjusted Performance of 0.1181. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Access, as well as the relationship between them. Please check PIMCO Access Income standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if PIMCO Access Income is priced more or less accurately, providing market reflects its current price of 16.14 per share. Given that PIMCO Access has jensen alpha of 0.0944, we recommend you to check out PIMCO Access Income's recent market performance to make sure the company can sustain itself at some point in the future.

PIMCO Access Income Price Movement Analysis

PIMCO Access Income Insider Trading Activities

PIMCO Access Predictive Daily Indicators

PIMCO Access Corporate Filings

PIMCO Access Forecast Models

PIMCO Access' time-series forecasting models are one of many PIMCO Access' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PIMCO Access' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PIMCO Access prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PIMCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PIMCO Access. By using and applying PIMCO Stock analysis, traders can create a robust methodology for identifying PIMCO entry and exit points for their positions.

When running PIMCO Access' price analysis, check to measure PIMCO Access' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.