Pimco California Municipal Fund Analysis
| PCK Fund | USD 5.25 0.01 0.19% |
Pimco California Municipal is fairly valued with Real Value of 5.28 and Hype Value of 5.25. The main objective of Pimco California otc analysis is to determine its intrinsic value, which is an estimate of what Pimco California Municipal is worth, separate from its market price. There are two main types of Pimco OTC Fund analysis: fundamental analysis and technical analysis.
The Pimco California otc fund is traded in the USA on OTCMKTS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Pimco OTC Fund Analysis Notes
The fund last dividend was 0.38 per share. Muni California Long It is possible that Pimco California Municipal fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pimco California Municipal contact the company at 949 720 6000 or learn more at www.painchek.com.Pimco California Mun Investment Alerts
| Pimco California Mun generated a negative expected return over the last 90 days | |
| The fund generated three year return of -6.0% |
Pimco Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 235.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco California's market, we take the total number of its shares issued and multiply it by Pimco California'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
Pimco California's profitability indicators refer to fundamental financial ratios that showcase Pimco California's ability to generate income relative to its revenue or operating costs. If, let's say, Pimco California is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pimco California's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pimco California's profitability requires more research than a typical breakdown of Pimco California's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 68.21 %, 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 79.33 %, which entails that for every 100 dollars of revenue, it generated $79.33 of operating income. Technical Drivers
As of the 23rd of July, Pimco California holds the Risk Adjusted Performance of (0.02), variance of 0.3332, and Coefficient Of Variation of (8,277). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco California, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Pimco California Mun, which can be compared to its competitors.Pimco California Mun Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Pimco California Mun price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Pimco California Outstanding Bonds
Pimco California issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco California Mun uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco California Municipal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pimco California Predictive Daily Indicators
Pimco California intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco California otc fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pimco California Forecast Models
Pimco California's time-series forecasting models are one of many Pimco California's otc 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 California'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.About Pimco OTC Fund Analysis
OTC Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco California 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 otc 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 OTC such as Pimco California. By using and applying Pimco OTC Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States. Pimco California operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Other Information on Investing in Pimco OTC Fund
Pimco California financial ratios help investors to determine whether Pimco OTC 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 California security.
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