Pimco High Income Fund Analysis

Pimco Fund Analysis Notes

The fund generated five year return of 11.0%. Pimco High Income last dividend was 0.58 per share. Multisector Bond It is possible that Pimco High Income fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pimco High Income contact the company at 949 720 6000 or learn more at https://www.allianzinvestors.com/products/pages/13.aspx.

Pimco High Income Investment Alerts

Pimco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 763.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco High's market, we take the total number of its shares issued and multiply it by Pimco High'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 (126.35) %, 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 91.84 %, which entails that for every 100 dollars of revenue, it generated $91.84 of operating income.

Institutional Fund Holders for Pimco High

Note, although Pimco High'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 19th of July, Pimco High holds the Standard Deviation of 0.4426, downside deviation of 0.4306, and Risk Adjusted Performance of 0.2845. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco High, as well as the relationship between them.

Pimco High Income Price Movement Analysis

Pimco High Outstanding Bonds

Pimco High Predictive Daily Indicators

Pimco High Forecast Models

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

Pimco High 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 High security.