Pimco High Income Fund Manager Performance Evaluation
| PHK Fund | USD 4.81 0.01 0.21% |
The fund holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco High is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Pimco High Income has generated negative risk-adjusted returns adding no value to fund investors. Despite quite persistent technical indicators, Pimco High is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors.
...more1 | PIMCO High Income Fund Short Interest Update - MarketBeat | 03/12/2024 |
2 | PIMCO High Income Fund Stock Crosses Above Two Hundred Day Moving Average of 4.71 - Defense World | 03/28/2024 |
3 | PIMCO High Income Fund Sees Large Volume Increase - MarketBeat | 04/16/2024 |
4 | PIMCO High Income Fund Share Price Passes Above Two Hundred Day Moving Average of 4.78 - MarketBeat | 05/02/2024 |
5 | PIMCO High Income Fund Short Interest Update - Defense World | 05/31/2024 |
| Expense Ratio | 1.0700 |
Pimco |
Pimco High Relative Risk vs. Return Landscape
If you would invest 483.00 in Pimco High Income on March 6, 2024 and sell it today you would lose (1.00) from holding Pimco High Income or give up 0.21% of portfolio value over 90 days. Pimco High Income is generating negative expected returns assuming volatility of 0.7942% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco High Current Valuation
Fairly Valued
Today
Please note that Pimco High's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Pimco High Income holds a recent Real Value of $4.8 per share. The prevailing price of the fund is $4.81. We determine the value of Pimco High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Our valuation method for Pimco High Income is useful when determining the fair value of the Pimco fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pimco High. Since Pimco High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.81 | Real 4.8 | Hype 4.82 | Naive 4.75 |
The real value of Pimco Fund, also known as its intrinsic value, is the underlying worth of Pimco High Income Fund, which is reflected in its stock price. It is based on Pimco High's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pimco High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco High Income helps investors to forecast how Pimco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco High more accurately as focusing exclusively on Pimco High's fundamentals will not take into account other important factors: Pimco High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco High's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco High Income, and traders can use it to determine the average amount a Pimco High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -3.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHK |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco High is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco High by adding Pimco High to a well-diversified portfolio.
Pimco High Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco High, and Pimco High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Fund performance.
| Return On Equity | 25.13 | |||
| Return On Asset | 3.85 | |||
| Profit Margin | (126.35) % | |||
| Operating Margin | 91.84 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 135.56 M | |||
| Price To Earning | 12.51 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 8.45 X | |||
| Revenue | 78.25 M | |||
| Cash And Equivalents | 7.84 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 484.48 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 4.72 X | |||
| Cash Flow From Operations | 322.65 M | |||
| Earnings Per Share | 0.39 X | |||
About Pimco High Performance
To evaluate Pimco High Income Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pimco High generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pimco Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pimco High Income market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pimco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portf