Pimco High Income Fund Filter Stocks by Fundamentals
| PHK Fund | USD 4.79 0.03 0.63% |
Pimco High Income fundamentals help investors to digest information that contributes to Pimco High'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 High'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 High fund.
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Pimco Fundamentals
| Return On Equity | 25.13 | |||
| Return On Asset | 3.85 | |||
| Profit Margin | (126.35) % | |||
| Operating Margin | 91.84 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 135.56 M | |||
| Shares Owned By Institutions | 10.27 % | |||
| Number Of Shares Shorted | 35.86 K | |||
| Price To Earning | 12.51 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 8.45 X | |||
| Revenue | 78.25 M | |||
| Gross Profit | 78.25 M | |||
| Net Income | (99.1 M) | |||
| Cash And Equivalents | 7.84 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 484.48 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 4.72 X | |||
| Cash Flow From Operations | 322.65 M | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.71 | |||
| Market Capitalization | 763.02 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 2.44 % | |||
| One Year Return | 14.61 % | |||
| Three Year Return | 2.97 % | |||
| Five Year Return | 5.91 % | |||
| Last Dividend Paid | 0.58 |
About Pimco High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco High Income 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pimco High in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pimco High's short interest history, or implied volatility extrapolated from Pimco High options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pimco High Me using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco High Income. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Pimco High Me information on this page should be used as a complementary analysis to other Pimco High'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.