PIMCO Corporate Buy Hold or Sell Recommendation

PTY -- USA Stock  

USD 17.36  0.04  0.23%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PIMCO Corporate Income Opportunity Fund has a risk adjusted performance of 0.1448, jensen alpha of 0.1458, total risk alpha of 0.0198, sortino ratio of 0.0187 and treynor ratio of (0.91)
Our 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, Number of Employees and the relationship between Net Income and Book Value Per Share . Given that PIMCO Corporate Income has Shares Owned by Institutions of 6.89% , 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 Trading Alerts and Improvement Suggestions

The company has 239.06M in debt with debt to equity (D/E) ratio of 16.3 . This implies that the company may be unable to create cash to meet all of its financial commitments. PIMCO Corporate Income has Current Ratio of 0.39 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

PIMCO Corporate Returns Distribution Density

Mean Return0.14Value At Risk1.07
Potential Upside1.07Standard Deviation0.61
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Hollencrest Capital ManagementFund Units47.2 K824 K

PIMCO Corporate Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.14
σ
Overall volatility
=0.58
Ir
Information ratio =0.025

PIMCO Corporate Volatility Alert

PIMCO Corporate Income Opportunity Fund has low volatility with Treynor Ratio of -0.91, Maximum Drawdown of 2.85 and kurtosis of 0.52. However, we advice all investors to further analyze PIMCO Corporate Income Opportunity Fund to make certain all market information is desiminated and is consistent with the current expectations about PIMCO Corporate upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare PIMCO Corporate to competition

PIMCO Corporate Fundamental Vs Peers

   PIMCO Corporate exotic insider transaction detected [view details]
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