PIMCO Corporate Buy Hold or Sell Recommendation

PTY -- USA Stock  

USD 15.37  0.34  2.26%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PIMCO Corporate Income Opportunity Fund is 'Strong Hold'. Macroaxis provides PIMCO Corporate buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTY positions. The advice algorithm takes into account all of PIMCO Corporate Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PTY buy-and-hold prospective. Additionally take a look at PIMCO Corporate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PIMCO CorporateBuy PIMCO Corporate
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PIMCO Corporate Income Opportunity Fund has a risk adjusted performance of (0.22), jensen alpha of (0.17), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of (0.43)
This buy or sell recommendations tool can be used to cross verify current analyst consensus on PIMCO Corporate Income and to analyze the firm potential to grow next year. To make sure PIMCO Corporate is not overpriced, please check all PIMCO Corporate Income fundamentals including its Total Debt, Beta and the relationship between Net Income and Book Value Per Share . Given that PIMCO Corporate Income has Shares Owned by Institutions of 7.05% , we recommend you check out PIMCO Corporate Income market performance and probability of bankruptcy to make sure the company can sustain itself next year given your recent risk tolerance and investing horizon.

PIMCO Corporate Returns Distribution Density

Mean Return0.22Value At Risk2.51
Potential Upside1.78Standard Deviation1.31
 Return Density 
      Distribution 

PIMCO Corporate Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.54
σ
Overall volatility
=1.34
Ir
Information ratio =0.09

PIMCO Corporate Volatility Alert

PIMCO Corporate Income Opportunity Fund exhibits very low volatility with skewness of -0.7 and kurtosis of 1.62. However, we advise investors to further study PIMCO Corporate Income Opportunity Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PIMCO Corporate to competition

PIMCO Corporate Fundamental Vs Peers

FundamentalsPIMCO CorporatePeer Average
Return On Equity14.89% (15.17)%
Return On Asset3.81% (15.64)%
Profit Margin183.85% (5.50)%
Operating Margin91.48% (10.91)%
Current Valuation1.92B152.14B
Shares Outstanding81.06M1.43B
Shares Owned by Institutions7.05% 18.37%
Price to Earning6.38X40.69X
Price to Book1.02X14.44X
Price to Sales11.44X17.81X
Revenue108.7M9.85B
Gross Profit99M21.75B
Net Income194.79M517.71M
Cash and Equivalents34.58M3.89B
Cash per Share0.43X5.17X
Total Debt273.88M7.36B
Debt to Equity18.80% 0.72%
Current Ratio0.28X3.30X
Book Value Per Share15.03X13.64X
Earnings Per Share2.40X2.30X
Number of Employees1710.67K
Beta0.520.34
Market Capitalization1.24B29.78B
Z Score2.4708.73
Last Dividend Paid1.56
   PIMCO Corporate exotic insider transaction detected [view details]

PIMCO Corporate Alerts

Trading Alerts and Improvement Suggestions

PIMCO Corporate generates negative expected return over the last 30 days
PIMCO Corporate has high likelihood to experience some financial distress in the next 2 years
The company has 273.88M in debt with debt to equity (D/E) ratio of 18.8 . This implies that the company may be unable to create cash to meet all of its financial commitments. PIMCO Corporate Income Opportunity Fund has Current Ratio of 0.27 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Additionally take a look at PIMCO Corporate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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