PIMCO Pretax Profit Margin from 2010 to 2024
| PAXS Stock | USD 16.15 0.11 0.69% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.92 | Current Value 0.81 | Quarterly Volatility 0.05287488 |
Check PIMCO Access financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PIMCO main balance sheet or income statement drivers, such as Net Interest Income of 64.9 M, Interest Income of 80 M or Interest Expense of 31.9 M, as well as many exotic indicators such as Dividend Yield of 0.0656, Ptb Ratio of 0.78 or Book Value Per Share of 17.2. PIMCO financial statements analysis is a perfect complement when working with PIMCO Access Valuation or Volatility modules.
PIMCO |
Latest PIMCO Access' Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of PIMCO Access Income over the last few years. It is PIMCO Access' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PIMCO Access' overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
PIMCO Pretax Profit Margin Regression Statistics
| Arithmetic Mean | 0.98 | |
| Geometric Mean | 0.98 | |
| Coefficient Of Variation | 5.37 | |
| Mean Deviation | 0.03 | |
| Median | 1.00 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.2125 | |
| R-Value | (0.52) | |
| Mean Square Error | 0 | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.04 |
PIMCO Pretax Profit Margin History
About PIMCO Access Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include PIMCO Access income statement, its balance sheet, and the statement of cash flows. PIMCO Access investors use historical funamental indicators, such as PIMCO Access's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although PIMCO Access investors may use each financial statement separately, they are all related. The changes in PIMCO Access's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PIMCO Access's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PIMCO Access Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PIMCO Access. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.92 | 0.81 |
Pair Trading with PIMCO Access
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PIMCO Access position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PIMCO Access will appreciate offsetting losses from the drop in the long position's value.Moving together with PIMCO Stock
| 0.75 | BK | Bank of New York Sell-off Trend | PairCorr |
The ability to find closely correlated positions to PIMCO Access could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PIMCO Access when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PIMCO Access - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PIMCO Access Income to buy it.
The correlation of PIMCO Access is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PIMCO Access moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PIMCO Access Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PIMCO Access can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of PIMCO Access Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for PIMCO Stock analysis
When running PIMCO Access' price analysis, check to measure PIMCO Access' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.
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Is PIMCO Access' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PIMCO Access. If investors know PIMCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PIMCO Access listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) |
The market value of PIMCO Access Income is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Access' value that differs from its market value or its book value, called intrinsic value, which is PIMCO Access' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Access' market value can be influenced by many factors that don't directly affect PIMCO Access' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Access' value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Access is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Access' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.