Pimco Access Income Stock Performance
| PAXS Stock | USD 16.84 0.28 1.69% |
PIMCO Access has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PIMCO Access' returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Access is expected to be smaller as well. PIMCO Access Income currently holds a risk of 0.96%. Please check PIMCO Access Income value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if PIMCO Access Income will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Access Income are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, PIMCO Access may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return 1.69 | Year To Date Return 15.34 | Ten Year Return (15.80) | All Time Return (15.80) |
Forward Dividend Yield 0.1394 | Forward Dividend Rate 1.79 | Ex Dividend Date 2023-10-11 |
| PIMCO Access dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Proactive Strategies - Stock Traders Daily | 10/02/2024 |
2 | Insider Trading | 10/04/2024 |
| PIMCO Access dividend paid on 11th of October 2024 | 10/11/2024 |
| PIMCO Access dividend paid on 1st of November 2024 | 11/01/2024 |
3 | Acquisition by Weinstein Jamie M. of 12500 shares of PIMCO Access at 20.0 subject to Rule 16b-3 | 11/20/2024 |
PIMCO |
PIMCO Access Relative Risk vs. Return Landscape
If you would invest 1,552 in PIMCO Access Income on August 31, 2024 and sell it today you would earn a total of 132.00 from holding PIMCO Access Income or generate 8.51% return on investment over 90 days. PIMCO Access Income is currently generating 0.1342% in daily expected returns and assumes 0.9625% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than PIMCO, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PIMCO Access Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Access' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PIMCO Access Income, and traders can use it to determine the average amount a PIMCO Access' 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 = 0.1394
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PIMCO Access is performing at about 10% of its full potential. 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 Access by adding it to a well-diversified portfolio.
PIMCO Access Fundamentals Growth
PIMCO Stock prices reflect investors' perceptions of the future prospects and financial health of PIMCO Access, and PIMCO Access 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 Stock performance.
| Shares Outstanding | 44.11 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 8.63 X | |||
| Total Debt | 496.23 M | |||
| Earnings Per Share | 1.95 X | |||
| Market Capitalization | 742.75 M | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | (204.9 M) | |||
About PIMCO Access Performance
Assessing PIMCO Access' fundamental ratios provides investors with valuable insights into PIMCO Access' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PIMCO Access 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about PIMCO Access Income performance evaluation
Checking the ongoing alerts about PIMCO Access for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PIMCO Access Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIMCO Access Income is unlikely to experience financial distress in the next 2 years | |
| On 1st of November 2024 PIMCO Access paid $ 0.1494 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Weinstein Jamie M. of 12500 shares of PIMCO Access at 20.0 subject to Rule 16b-3 |
- Analyzing PIMCO Access' 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 Access' stock is overvalued or undervalued compared to its peers.
- Examining PIMCO Access' 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 Access' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIMCO Access' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PIMCO Access' stock. These opinions can provide insight into PIMCO Access' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PIMCO Stock Analysis
When running PIMCO Access' price analysis, check to measure PIMCO Access' 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 PIMCO Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.