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.
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.
Odds of Distress
PIMCO Corporate Returns Distribution Density
|Mean Return||0.22||Value At Risk||2.51|
|Potential Upside||1.78||Standard Deviation||1.31|
PIMCO Corporate Greeks
|Alpha over DOW||=||0.17|
|Beta against DOW||=||0.54|
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
|Fundamentals||PIMCO Corporate||Peer Average|
|Return On Equity||14.89%||(15.17)%|
|Return On Asset||3.81%||(15.64)%|
|Shares Owned by Institutions||7.05%||18.37%|
|Price to Earning||6.38X||40.69X|
|Price to Book||1.02X||14.44X|
|Price to Sales||11.44X||17.81X|
|Cash and Equivalents||34.58M||3.89B|
|Cash per Share||0.43X||5.17X|
|Debt to Equity||18.80%||0.72%|
|Book Value Per Share||15.03X||13.64X|
|Earnings Per Share||2.40X||2.30X|
|Number of Employees||17||10.67K|
|Last Dividend Paid||1.56|
|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.