Pimco Mortgage Opportunities Fund Manager Performance Evaluation
| PMZCX Fund | USD 9.30 0.01 0.11% |
The fund holds a Beta of -0.0265, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pimco Mortgage are expected to decrease at a much lower rate. During the bear market, Pimco Mortgage is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Pimco Mortgage Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Pimco Mortgage is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 3.2900 |
Pimco |
Pimco Mortgage Relative Risk vs. Return Landscape
If you would invest 937.00 in Pimco Mortgage Opportunities on September 3, 2024 and sell it today you would lose (7.00) from holding Pimco Mortgage Opportunities or give up 0.75% of portfolio value over 90 days. Pimco Mortgage Opportunities is currently producing negative expected returns and takes up 0.1959% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Pimco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco Mortgage Current Valuation
Overvalued
Today
Please note that Pimco Mortgage's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Mortgage Oppor holds a recent Real Value of $8.98 per share. The prevailing price of the fund is $9.3. We determine the value of Pimco Mortgage Oppor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Mortgage'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 9.3 | Real 8.98 | Hype 9.3 | Naive 9.3 |
The intrinsic value of Pimco Mortgage'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 Mortgage'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 Mortgage Opportunities helps investors to forecast how Pimco mutual 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 Mortgage more accurately as focusing exclusively on Pimco Mortgage's fundamentals will not take into account other important factors: Pimco Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pimco Mortgage Opportunities, and traders can use it to determine the average amount a Pimco Mortgage'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 = -0.0589
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMZCX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Mortgage 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 Mortgage by adding Pimco Mortgage to a well-diversified portfolio.
Pimco Mortgage Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Mortgage, and Pimco Mortgage 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 Mutual Fund performance.
| Total Asset | 24.87 M | |||
About Pimco Mortgage Performance
Evaluating Pimco Mortgage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Mortgage 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 Mortgage 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.
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets in a portfolio of mortgage-related assets, including, but not limited to Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS, and of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of this fund normally varies from 1 year to positive 8 years based on PIMCOs market forecasts.Things to note about Pimco Mortgage Oppor performance evaluation
Checking the ongoing alerts about Pimco Mortgage for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Mortgage Oppor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pimco Mortgage Oppor generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund maintains about 59.91% of its assets in cash |
- Analyzing Pimco Mortgage'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 Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Mortgage'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 Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Mortgage's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Mortgage's mutual fund. These opinions can provide insight into Pimco Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Mutual Fund
Pimco Mortgage financial ratios help investors to determine whether Pimco Mutual 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 Mortgage security.
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