Pimco Municipal Income Fund Manager Performance Evaluation
| PMX Fund | USD 7.93 0.06 0.76% |
The fund holds a Beta of 0.0146, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Municipal is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Pimco Municipal Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Pimco Municipal is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Investment Report - Stock Traders Daily | 09/10/2024 |
2 | - BUDGET 2025 BRINGS NEED-BASED IMPROVEMENTS TO BENEFIT ALL - BERNAMA | 10/21/2024 |
3 | Muda presses for transparency over private firms funding PMs trips - MSN | 11/21/2024 |
| Expense Ratio | 1.1500 |
Pimco |
Pimco Municipal Relative Risk vs. Return Landscape
If you would invest 793.00 in Pimco Municipal Income on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Pimco Municipal Income or generate 0.0% return on investment over 90 days. Pimco Municipal Income is generating 0.0041% of daily returns assuming volatility of 0.9078% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Municipal Current Valuation
Overvalued
Today
Please note that Pimco Municipal's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Pimco Municipal Income holds a recent Real Value of $7.65 per share. The prevailing price of the fund is $7.93. We determine the value of Pimco Municipal Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Municipal'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 7.93 | Real 7.65 | Hype 7.93 | Naive 7.86 |
The intrinsic value of Pimco Municipal'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 Municipal'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 Municipal 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 Municipal more accurately as focusing exclusively on Pimco Municipal's fundamentals will not take into account other important factors: Pimco Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Municipal's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco Municipal Income, and traders can use it to determine the average amount a Pimco Municipal'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 = 0.0045
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| Negative Returns | PMX |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Municipal 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 Municipal by adding Pimco Municipal to a well-diversified portfolio.
Pimco Municipal Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Municipal, and Pimco Municipal 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.
| Return On Equity | -15.66 | ||||
| Return On Asset | 2.2 | ||||
| Operating Margin | 83.32 % | ||||
| Current Valuation | 514.93 M | ||||
| Shares Outstanding | 33.24 M | ||||
| Price To Earning | 15.23 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 11.82 X | ||||
| Revenue | 25.14 M | ||||
| Cash And Equivalents | 6.79 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 87.08 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 11.36 X | ||||
| Cash Flow From Operations | 38.01 M | ||||
| Earnings Per Share | 0.59 X | ||||
About Pimco Municipal Performance
Evaluating Pimco Municipal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Municipal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Municipal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.Things to note about Pimco Municipal Income performance evaluation
Checking the ongoing alerts about Pimco Municipal for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Municipal Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Muda presses for transparency over private firms funding PMs trips - MSN | |
| Pimco Municipal Income generated five year return of -1.0% |
- Analyzing Pimco Municipal'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 Municipal's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Municipal'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 Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Municipal's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Municipal's fund. These opinions can provide insight into Pimco Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |