Pcm Fund Analysis

Pcm Fund Analysis Notes

The fund last dividend was 0.96 per share. Multisector Bond It is possible that Pcm Fund fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pcm Fund contact the company at 949 720 6000 or learn more at https://www.allianzinvestors.com/Products/Pages/391.aspx.

Pcm Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 121.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pcm Fund's market, we take the total number of its shares issued and multiply it by Pcm Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pcm Profitablity

The company has Net Profit Margin of (87.95) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 85.19 %, which entails that for every 100 dollars of revenue, it generated $85.19 of operating income.

Institutional Fund Holders for Pcm Fund

Note, although Pcm Fund's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of November, Pcm Fund holds the Coefficient Of Variation of 524.14, semi deviation of 0.4414, and Risk Adjusted Performance of 0.1414. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pcm Fund, as well as the relationship between them. Please check Pcm Fund standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pcm Fund is priced some-what accurately, providing market reflects its current price of 8.02 per share.

Pcm Fund Price Movement Analysis

Pcm Fund Outstanding Bonds

Pcm Fund Predictive Daily Indicators

Pcm Fund Forecast Models

Pcm Fund's time-series forecasting models are one of many Pcm Fund's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pcm Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Pcm Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pcm shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Pcm Fund. By using and applying Pcm Fund analysis, traders can create a robust methodology for identifying Pcm entry and exit points for their positions.

Pcm Fund financial ratios help investors to determine whether Pcm 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 Pcm with respect to the benefits of owning Pcm Fund security.