PIMCO Corporate Buy Hold or Sell Recommendation

PTY -- USA Stock  

USD 17.17  0.02  0.12%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PIMCO Corporate Income Opportunity Fund is 'Sell'. 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
Sell

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 mean deviation of 1.03, semi deviation of 0.0, standard deviation of 1.48, variance of 2.19, downside variance of 0.0 and semi variance of 0.0
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 Return0.16Value At Risk2.47
Potential Upside2.11Standard Deviation1.48
 Return Density 
      Distribution 

PIMCO Corporate Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.36
σ
Overall volatility
=1.04
Ir
Information ratio =0.0004

PIMCO Corporate Volatility Alert

PIMCO Corporate Income Opportunity Fund exhibits very low volatility with skewness of -0.95 and kurtosis of 1.57. 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 Valuation1.92 B152.14 B
Shares Outstanding81.06 M1.43 B
Shares Owned by Institutions7.05 % 18.37 %
Price to Earning7.24 times40.69 times
Price to Book1.16 times14.44 times
Price to Sales12.98 times17.81 times
Revenue108.7 M9.85 B
Gross Profit99 M21.75 B
Net Income194.79 M517.71 M
Cash and Equivalents34.58 M3.89 B
Cash per Share0.43 times5.17 times
Total Debt273.88 M7.36 B
Debt to Equity18.80 % 0.72 %
Current Ratio0.28 times3.30 times
Book Value Per Share15.03 times13.64 times
Earnings Per Share2.40 times2.30 times
Number of Employees1710.67 K
Beta0.520.34
Market Capitalization1.41 B29.78 B
Z Score3.0708.73
Last Dividend Paid1.56
   PIMCO Corporate exotic insider transaction detected [view details]

PIMCO Corporate Alerts

Trading Alerts and Improvement Suggestions

PIMCO Corporate has high likelihood to experience some financial distress in the next 2 years
The company has 273.88 M 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.
On October 11, 2018 PIMCO Corporate paid $ 0.13 per share dividend to its current shareholders
Latest headline from www.etftrends.com: Vegan ETF Gets into Specifics of ESG Investing
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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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