Aa Pimco Tr Fund Manager Performance Evaluation

PQTIX Fund  USD 10.02  0.09  0.89%   
The fund owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aa Pimco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aa Pimco is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Aa Pimco Tr has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Aa Pimco is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio2.3600
  

Aa Pimco Relative Risk vs. Return Landscape

If you would invest  1,052  in Aa Pimco Tr on August 2, 2024 and sell it today you would lose (50.00) from holding Aa Pimco Tr or give up 4.75% of portfolio value over 90 days. Aa Pimco Tr is currently producing negative expected returns and takes up 0.5177% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than PQTIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Aa Pimco is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.43 times less risky than the market. the firm trades about -0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

Aa Pimco Current Valuation

Fairly Valued
Today
10.02
Please note that Aa Pimco's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aa Pimco Tr owns a latest Real Value of $10.06 per share. The recent price of the fund is $10.02. We determine the value of Aa Pimco Tr from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since Aa Pimco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PQTIX Mutual Fund. However, Aa Pimco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.02 Real  10.06 Hype  10.02 Naive  10.25
The intrinsic value of Aa Pimco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aa Pimco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.06
Real Value
10.58
Upside
Estimating the potential upside or downside of Aa Pimco Tr helps investors to forecast how PQTIX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aa Pimco more accurately as focusing exclusively on Aa Pimco's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.2010.0110.81
Details
Hype
Prediction
LowEstimatedHigh
9.5010.0210.54
Details
Naive
Forecast
LowNext ValueHigh
9.7310.2510.77
Details

Aa Pimco Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aa Pimco's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aa Pimco Tr, and traders can use it to determine the average amount a Aa Pimco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1467

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Negative ReturnsPQTIX

Estimated Market Risk

 0.52
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aa Pimco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aa Pimco by adding Aa Pimco to a well-diversified portfolio.

Aa Pimco Fundamentals Growth

PQTIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aa Pimco, and Aa Pimco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PQTIX Mutual Fund performance.

About Aa Pimco Performance

Evaluating Aa Pimco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aa Pimco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aa Pimco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities , equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.

Things to note about Aa Pimco Tr performance evaluation

Checking the ongoing alerts about Aa Pimco for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aa Pimco Tr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Aa Pimco Tr generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
Aa Pimco Tr maintains about 292.81% of its assets in cash
Evaluating Aa Pimco's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aa Pimco's mutual fund performance include:
  • Analyzing Aa Pimco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aa Pimco's stock is overvalued or undervalued compared to its peers.
  • Examining Aa Pimco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Aa Pimco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aa Pimco's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Aa Pimco's mutual fund. These opinions can provide insight into Aa Pimco's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Aa Pimco's mutual fund performance is not an exact science, and many factors can impact Aa Pimco's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in PQTIX Mutual Fund

Aa Pimco financial ratios help investors to determine whether PQTIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PQTIX with respect to the benefits of owning Aa Pimco security.
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