Pimco Strategic Income Fund Analysis

Pimco Fund Analysis Notes

The fund last dividend was 0.61 per share. Intermediate Core-Plus Bond It is possible that Pimco Strategic Income fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pimco Strategic Income contact the company at 949 720 6000 or learn more at https://www.allianzinvestors.com/Products/pages/373.aspx.

Pimco Strategic Income Investment Alerts

Pimco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 259.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco Strategic's market, we take the total number of its shares issued and multiply it by Pimco Strategic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pimco Profitablity

The company has Net Profit Margin of (182.7) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 91.71 %, which entails that for every 100 dollars of revenue, it generated $91.71 of operating income.

Institutional Fund Holders for Pimco Strategic

Note, although Pimco Strategic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 13th of June 2024, Pimco Strategic holds the Semi Deviation of 0.9502, risk adjusted performance of 0.052, and Coefficient Of Variation of 1315.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Strategic, as well as the relationship between them. Please check Pimco Strategic Income standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pimco Strategic Income is priced some-what accurately, providing market reflects its current price of 6.18 per share.

Pimco Strategic Income Price Movement Analysis

Pimco Strategic Predictive Daily Indicators

Pimco Strategic Forecast Models

Pimco Strategic's time-series forecasting models are one of many Pimco Strategic's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pimco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Pimco Strategic. By using and applying Pimco Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.

Pimco Strategic financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Strategic security.