PMF Market Cap - GuruFocus.com
PMF Fund | USD 9.64 0.08 0.84% |
Roughly 51% of Pimco Municipal's investor base is interested to short. The analysis of overall sentiment of trading Pimco Municipal Income fund suggests that many investors are impartial at this time. The current market sentiment, together with Pimco Municipal's historical and current headlines, can help investors time the market. In addition, many technical investors use Pimco Municipal Income fund news signals to limit their universe of possible portfolio assets.
Pimco Municipal fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pimco daily returns and investor perception about the current price of Pimco Municipal Income as well as its diversification or hedging effects on your existing portfolios.
Pimco |
PMF Market Cap GuruFocus.com
Read at news.google.com
Pimco Municipal Fundamental Analysis
We analyze Pimco Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Municipal based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Current Valuation
Current Valuation Comparative Analysis
Pimco Municipal is currently under evaluation in current valuation among similar funds. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pimco Municipal Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco Municipal fund to make a market-neutral strategy. Peer analysis of Pimco Municipal could also be used in its relative valuation, which is a method of valuing Pimco Municipal by comparing valuation metrics with similar companies.
Peers
Pimco Municipal Related Equities
NMI | Nuveen Municipalome | 0.84 | ||||
PYN | Pimco New | 0.84 | ||||
NMZ | Nuveen Municipal | 0.79 | ||||
PMX | Pimco Municipal | 0.76 | ||||
BNY | BlackRock New | 0.65 | ||||
NZF | Nuveen Municipal | 0.62 | ||||
VTN | Invesco Trust | 0.61 | ||||
NEA | Nuveen Amt-free | 0.59 | ||||
NAN | Nuveen New | 0.43 | ||||
PNI | Pimco New | 0.40 | ||||
PAI | Platinum Asia | 0.32 | ||||
ENX | Eaton Vance | 0.10 |
Other Information on Investing in Pimco Fund
Pimco Municipal 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 Municipal security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |