Pimco Income Strategy Fund Cash Flow From Operations
| PFN Fund | USD 7.29 0.03 0.41% |
Pimco Income Strategy fundamentals help investors to digest information that contributes to Pimco Income'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 Income'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 Income fund.
Pimco |
Pimco Income Strategy Fund Cash Flow From Operations Analysis
Pimco Income's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Pimco Income Cash Flow From Operations | 206.47 M |
Most of Pimco Income's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco Income Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Pimco Income Strategy has 206.47 M in Cash Flow From Operations. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The cash flow from operations for all United States funds is notably lower than that of the firm.
Pimco Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Income's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Income could also be used in its relative valuation, which is a method of valuing Pimco Income by comparing valuation metrics of similar companies.Pimco Income is currently under evaluation in cash flow from operations among similar funds.
Pimco Fundamentals
| Return On Equity | 3.81 | ||||
| Return On Asset | 3.36 | ||||
| Profit Margin | (157.79) % | ||||
| Operating Margin | 86.92 % | ||||
| Current Valuation | 843.16 M | ||||
| Shares Outstanding | 76.86 M | ||||
| Shares Owned By Institutions | 11.28 % | ||||
| Number Of Shares Shorted | 59.88 K | ||||
| Price To Earning | 14.72 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 8.56 X | ||||
| Revenue | 67.22 M | ||||
| Gross Profit | 67.22 M | ||||
| Net Income | (107.59 M) | ||||
| Cash And Equivalents | 3.97 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 199.57 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 9.41 X | ||||
| Cash Flow From Operations | 206.47 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 662.6 M | ||||
| Total Asset | 539.45 M | ||||
| Retained Earnings | (466.33 M) | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.44 % | ||||
| One Year Return | 15.81 % | ||||
| Three Year Return | 1.60 % | ||||
| Five Year Return | 4.58 % | ||||
| Last Dividend Paid | 0.86 |
About Pimco Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Income Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Income Strategy 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 Income Strategy. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Pimco Income Strategy information on this page should be used as a complementary analysis to other Pimco Income'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..