Pacific Fundamentals

PLBCX -  USA Fund  

USD 9.76  0.00  0.00%

Pacific Funds Floating fundamentals help investors to digest information that contributes to Pacific Funds' financial success or failures. It also enables traders to predict the movement of Pacific Mutual Fund. This fundamental analysis module provides a way for investors to measures Pacific Funds' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacific Funds mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pacific Fundamentals 

 
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Pacific Last Dividend Paid Analysis

Pacific Funds' Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
More About Last Dividend Paid | All Equity Analysis

Current Pacific Funds Last Dividend Paid

    
  0.02  
Most of Pacific Funds' fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacific Funds Floating is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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Pacific Funds Last Dividend Paid Component Assessment

Based on the recorded statements, Pacific Funds Floating has a Last Dividend Paid of 0.02. This is much higher than that of the Category family and significantly higher than that of the Bank Loan category. The last dividend paid for all United States funds is notably lower than that of the firm.

Pacific Funds Floating Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pacific Funds's current stock value. Our valuation model uses many indicators to compare Pacific Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Funds competition to find correlations between indicators driving Pacific Funds's intrinsic value. More Info.
Pacific Funds Floating is regarded fourth largest fund in minimum initial investment among similar funds. It is regarded fourth largest fund in bond positions weight among similar funds creating about  0.09  of Bond Positions Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Bond Positions Weight for Pacific Funds Floating is roughly  10.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Funds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Funds' Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Funds' earnings, one of the primary drivers of an investment's value.

Pacific Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Funds' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pacific Funds could also be used in its relative valuation, which is a method of valuing Pacific Funds by comparing valuation metrics of similar companies.
Pacific Funds is currently under evaluation in five year return among similar funds.

Fund Asset Allocation for Pacific Funds

The fund consists of 91.45% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
 Value 
      Instrument Type 

Pacific Fundamentals

About Pacific Funds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pacific Funds Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Funds Floating based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests principally in income producing floating rate loans and floating rate debt securities. Pacific Funds is traded on NASDAQ Exchange in the United States.

Pacific Funds Investors Sentiment

The influence of Pacific Funds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pacific. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - PLBCX

Pacific Funds Floating Investor Sentiment

Most of Macroaxis users are at this time bullish on Pacific Funds Floating. What is your perspective on investing in Pacific Funds Floating? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Currently Active Assets on Macroaxis

Please check Pacific Funds Piotroski F Score and Pacific Funds Altman Z Score analysis. Note that the Pacific Funds Floating information on this page should be used as a complementary analysis to other Pacific Funds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Pacific Mutual Fund analysis

When running Pacific Funds Floating price analysis, check to measure Pacific Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Funds is operating at the current time. Most of Pacific Funds' value examination focuses on studying past and present price action to predict the probability of Pacific Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pacific Funds' price. Additionally, you may evaluate how the addition of Pacific Funds to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pacific Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine Pacific Funds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.