Pimco California Municipal Fund Filter Stocks by Fundamentals
| PCQ Fund | USD 9.07 0.12 1.31% |
Pimco California Municipal fundamentals help investors to digest information that contributes to Pimco California's financial success or failures. It also enables traders to predict the movement of Pimco Fund. The fundamental analysis module provides a way to measure Pimco California's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco California fund.
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Pimco Fundamentals
| Return On Equity | -13.69 | ||||
| Return On Asset | 2.03 | ||||
| Profit Margin | (284.71) % | ||||
| Operating Margin | 82.13 % | ||||
| Current Valuation | 448.38 M | ||||
| Shares Outstanding | 18.91 M | ||||
| Shares Owned By Institutions | 6.55 % | ||||
| Number Of Shares Shorted | 143.51 K | ||||
| Price To Earning | 18.11 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 17.18 X | ||||
| Revenue | 17.26 M | ||||
| Gross Profit | 17.31 M | ||||
| Net Income | (49.59 M) | ||||
| Cash And Equivalents | 650 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 59.37 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 14.28 X | ||||
| Cash Flow From Operations | 37.58 M | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 290.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.30 % | ||||
| One Year Return | 4.42 % | ||||
| Three Year Return | (5.36) % | ||||
| Five Year Return | (0.65) % | ||||
| Last Dividend Paid | 0.78 |
About Pimco California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco California Municipal based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco California Municipal. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Pimco California Mun information on this page should be used as a complementary analysis to other Pimco California's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.