Pimco Monthly Income Fund Manager Performance Evaluation
| 0P0000S9O7 | CAD 12.50 0.03 0.24% |
The fund holds a Beta of 0.0394, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Monthly's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Monthly is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days PIMCO Monthly Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively stable basic indicators, PIMCO Monthly is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors.
...more| Fifty Two Week Low | 12.47 | |
| Fifty Two Week High | 14.37 | |
| Annual Report Expense Ratio | 1.24% |
PIMCO |
PIMCO Monthly Relative Risk vs. Return Landscape
If you would invest 1,283 in PIMCO Monthly Income on September 23, 2024 and sell it today you would lose (33.00) from holding PIMCO Monthly Income or give up 2.57% of portfolio value over 90 days. PIMCO Monthly Income is generating negative expected returns and assumes 0.2076% volatility on return distribution over the 90 days horizon. Simply put, 1% of funds are less volatile than PIMCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PIMCO Monthly Current Valuation
Fairly Valued
Today
Please note that PIMCO Monthly's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. PIMCO Monthly Income holds a recent Real Value of C$12.54 per share. The prevailing price of the fund is C$12.5. We determine the value of PIMCO Monthly Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and selling overvalued funds since, at some point future time, fund prices and their ongoing real values will merge together.
The fair value of the PIMCO fund is determined by what a typical buyer is willing to pay for full or partial control of PIMCO Monthly Income. Since PIMCO Monthly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Fund. However, PIMCO Monthly's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.5 | Real 12.54 | Hype 12.49 | Naive 12.4 |
The intrinsic value of PIMCO Monthly's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PIMCO Monthly's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PIMCO Monthly Income helps investors to forecast how PIMCO fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PIMCO Monthly more accurately as focusing exclusively on PIMCO Monthly's fundamentals will not take into account other important factors: PIMCO Monthly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Monthly's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as PIMCO Monthly Income, and traders can use it to determine the average amount a PIMCO Monthly's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1951
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| Negative Returns | 0P0000S9O7 |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Monthly is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Monthly by adding PIMCO Monthly to a well-diversified portfolio.
PIMCO Monthly Fundamentals Growth
PIMCO Fund prices reflect investors' perceptions of the future prospects and financial health of PIMCO Monthly, and PIMCO Monthly fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Fund performance.
| Total Asset | 16.11 B | |||
About PIMCO Monthly Performance
Assessing PIMCO Monthly's fundamental ratios provides investors with valuable insights into PIMCO Monthly's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PIMCO Monthly is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. PIMCO Monthly is traded on Toronto Stock Exchange in Canada.Things to note about PIMCO Monthly Income performance evaluation
Checking the ongoing alerts about PIMCO Monthly for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for PIMCO Monthly Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIMCO Monthly Income generated a negative expected return over the last 90 days | |
| The fund holds about 45.16% of its total net assets in cash |
- Analyzing PIMCO Monthly's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PIMCO Monthly's stock is overvalued or undervalued compared to its peers.
- Examining PIMCO Monthly's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PIMCO Monthly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIMCO Monthly's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of PIMCO Monthly's fund. These opinions can provide insight into PIMCO Monthly's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PIMCO Fund
PIMCO Monthly 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 Monthly security.
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