Pimco New York Fund Analysis

Pimco Fund Analysis Notes

The fund last dividend was 0.5 per share. Muni New York Long It is possible that Pimco New York fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pimco New York contact the company at 949 720 6000 or learn more at https://www.pimco.com/investments/closed-end-funds/new-york-municipal-income-fund.

Pimco New York Investment Alerts

Pimco Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 77.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco New's market, we take the total number of its shares issued and multiply it by Pimco New'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.

Pimco Profitablity

The company has Net Profit Margin of 90.52 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 78.83 %, which entails that for every 100 dollars of revenue, it generated $78.83 of operating income.

Institutional Fund Holders for Pimco New

Note, although Pimco New'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 30th of November, Pimco New holds the Risk Adjusted Performance of 0.0356, semi deviation of 0.4079, and Coefficient Of Variation of 1929.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco New, as well as the relationship between them. Please check Pimco New York treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pimco New York is priced some-what accurately, providing market reflects its current price of 8.01 per share.

Pimco New York Price Movement Analysis

Pimco New Outstanding Bonds

Pimco New Predictive Daily Indicators

Pimco New Forecast Models

Pimco New's time-series forecasting models are one of many Pimco New'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 Pimco New'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 Pimco New 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 Pimco 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 Pimco New. By using and applying Pimco Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.

Pimco New 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 New security.