Pimco New Competition

Delisted . USA . 
Fund . Pimco New York
PYNDelisted Fund  USD 5.82  0.00  0.00%   
Pimco New York competes with Eaton Vance, Neuberger Berman, Invesco Trust, Pimco New, and Pimco California; as well as few others. The fund is not categorized under any group at the present time. Analyzing Pimco New competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pimco New to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pimco New competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco New's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.945.827.70
Details
Intrinsic
Valuation
LowRealHigh
3.425.307.18
Details
Naive
Forecast
LowNextHigh
3.985.867.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.825.825.82
Details

Pimco New Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pimco New and its competitors represents the degree of relationship between the price movements of corresponding delisted funds. A correlation of about +1.0 implies that the price of Pimco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pimco New York does not affect the price movement of the other competitor.

High positive correlations

PMX
+ 0.93
PZC
PZC
+ 0.9
PNF
PMX
+ 0.86
PNF
PCQ
+ 0.86
PNI
NBH
+ 0.68
ENX
VTN
+ 0.6
NBH
  

High negative correlations

PZC
- 0.23
VTN
PMX
- 0.18
VTN
VTN
- 0.11
PNF
PNF
- 0.09
ENX
NBH
- 0.06
PNF
PMX
- 0.06
ENX

Risk-Adjusted Indicators

There is a big difference between Pimco Fund performing well and Pimco New Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pimco New's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Pimco New Competitive Analysis

The better you understand Pimco New competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pimco New's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pimco New's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PYN ENX PNF NBH VTN PNI PZC PMX PCQ
 0.00 
 5.82 
Pimco
 0.64 
 9.38 
Eaton
 0.00 
 7.64 
Pimco
 0.10 
 9.87 
Neuberger
 0.38 
 10.37 
Invesco
 0.31 
 6.50 
Pimco
 0.00 
 6.80 
Pimco
 0.00 
 7.12 
Pimco
 0.12 
 8.21 
Pimco
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Fair
Soft
Fair
Weakest
Soft
Weakest
Fair
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Fair
Hazard
Tiny
Tiny
Low
Hazard
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Not Rated
Strong Hold
Cautious Hold
Cautious Hold
Not Rated
Not Rated
Hold
Current Ratio
0.56
12.91
0.13
2.72
25.23
0.93
7.82
0.2
0.44
Net Asset
N/A
283.9 M
N/A
586.93 M
259.49 M
N/A
N/A
N/A
N/A
Profit Margin
-297.09
0.46
90.52
0.0314
0.39
N/A
-273.48
N/A
-284.71
EBITDA
N/A
32.98 M
N/A
61.46 M
5.85 M
N/A
96.65 M
N/A
N/A
Price To Book
0.86
0.93
0.73
0.88
0.89
0.73
0.83
0.79
1.1
Operating Margin
77.11
0.8
78.83
0.86
0.86
77.82
81.95
83.32
82.13
Current Valuation
71.16 M
244.19 M
117.73 M
520.22 M
346.62 M
167.66 M
317.4 M
514.93 M
448.38 M
Five Year Return
-3.95
4.47
-4.16
5.32
4.82
-4.27
-3.23
-3.84
-3.38
Retained Earnings
N/A
(30.47 M)
N/A
(50.63 M)
(28.92 M)
N/A
N/A
N/A
N/A
One Year Return
-10.6
N/A
-9.61
N/A
N/A
-9.67
-9.14
-8.71
-8.8
Beta
0.63
0.72
0.54
0.7
0.68
0.56
0.42
0.54
0.34
Shares Outstanding
5.73 M
17.96 M
7.85 M
29.62 M
14.61 M
11.2 M
22.41 M
33.24 M
18.91 M
Three Year Return
-3.75
N/A
-3.72
N/A
N/A
-3.37
-2.61
-3.34
-2.49
Cash Flow From Operations
11.25 M
15.9 M
2.99 M
N/A
112.3 M
8.95 M
26.45 M
38.01 M
37.58 M
Annual Yield
0.0053
0.0533
0.005
0.0659
0.0793
0.0054
0.0053
0.0055
0.005
Total Debt
2.22 M
88.09 M
16.64 M
234.66 M
41.14 M
28.55 M
51.21 M
87.08 M
59.37 M
Return On Equity
-12.89
0.029
3.59
0.0026
0.0288
-15.33
-13.32
-15.66
-13.69
Return On Asset
1.91
0.0215
1.64
0.0256
0.0252
1.74
2.07
2.2
2.03
Number Of Shares Shorted
19.12 K
23.12 K
3.03 K
40.09 K
112.01 K
2.79 K
60.49 K
104.18 K
143.51 K
Book Value Per Share
9.15
10.07
12.01
11.18
11.67
11.5
10.29
11.36
14.28
Total Asset
N/A
283.9 M
N/A
586.93 M
259.49 M
N/A
874.25 M
N/A
N/A
Last Dividend Paid
0.43
0.39
0.5
0.62
0.74
0.48
0.46
0.55
0.78
Debt To Equity
0.031
0.55
0.14
0.71
0.56
0.18
0.18
0.2
0.18
Short Ratio
1.68
0.73
0.22
0.4
2.66
0.08
0.96
0.61
4.38
Target Price
N/A
68.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
55.1
N/A
46.82
11.62
21.28
14.3
16.86
6.55
Market Capitalization
46.04 M
168.48 M
77.14 M
292.33 M
151.49 M
100.94 M
191.41 M
318.75 M
290.99 M
Price To Earning
27.21
36.45
23.18
64.83
477.5
21.18
15.14
15.23
18.11
Price To Sales
13.59
13.68
12.75
10.56
10.09
12.71
12.89
11.82
17.18
Net Income
(9.88 M)
29.5 M
4.83 M
51.33 M
5.85 M
(26.86 M)
(40.84 M)
(77.63 M)
(49.59 M)
Earnings Per Share
0.29
-0.18
0.38
0.03
0.29
0.4
0.56
0.59
0.87
Year To Date Return
1.54
N/A
1.27
N/A
N/A
1.46
0.13
0.52
0.0944
Revenue
3.33 M
9.23 M
5.38 M
12.37 M
15.01 M
7.41 M
14.79 M
25.14 M
17.26 M
Cash And Equivalents
1 K
1.33 M
1 K
296.99 K
1.13 M
1 K
1.32 M
6.79 M
650 K
Cash Per Share
N/A
0.07
N/A
0.02
0.06
N/A
0.06
0.2
0.03
Gross Profit
3.37 M
12.31 M
5.38 M
27.68 M
15.01 M
7.45 M
14.88 M
24.8 M
17.31 M
Day Typical Price
5.82
9.38
7.64
9.87
10.37
6.49
6.8
7.12
8.2
Accumulation Distribution
N/A
0.0053
N/A
0.0071
0.0125
0.0031
N/A
N/A
0.0073
Market Facilitation Index
N/A
0.05
N/A
0.07
0.13
0.02
N/A
N/A
0.06
Daily Balance Of Power
0.0
1.2
0.0
(0.14)
(0.31)
1.0
0.0
0.0
0.1667
Period Momentum Indicator
N/A
0.06
N/A
(0.01)
(0.04)
0.02
N/A
N/A
0.01
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
5.82
9.38
7.64
9.88
10.38
6.49
6.8
7.12
8.2
Price Action Indicator
N/A
0.035
N/A
(0.01)
(0.03)
0.02
N/A
N/A
0.015
Relative Strength Index
39.8
8.71
94.19
3.85
6.58
2.92
97.7
99.43
2.03
Coefficient Of Variation
1212.69
3939.0
1118.16
(14,516)
1455.47
(1,019)
1261.17
1618.37
(948.83)
Mean Deviation
0.6647
0.4777
0.639
0.3703
0.4322
0.4043
0.5704
0.537
0.4144
Jensen Alpha
0.1329
(0.01)
0.1309
(0.04)
0.006
(0.07)
0.103
0.0512
(0.09)
Total Risk Alpha
(0.09)
(0.08)
(0.07)
(0.08)
(0.04)
(0.12)
(0.08)
(0.07)
(0.13)
Sortino Ratio
0.0553
(0.13)
0.0598
N/A
(0.11)
N/A
0.0329
(0.06)
N/A
Downside Variance
0.5455
0.4321
0.5534
N/A
0.3448
N/A
0.3246
0.397
N/A
Standard Deviation
1.71
0.6596
1.62
0.4931
0.5608
0.5014
1.5
0.9881
0.5361
Kurtosis
50.94
3.75
48.71
2.08
0.9087
(0.45)
52.27
29.32
0.6058
Potential Upside
0.7828
0.9019
1.02
0.616
0.8937
0.761
0.813
1.06
0.8206
Treynor Ratio
(6.46)
0.0507
3.19
(0.05)
0.1141
(0.52)
1.64
(42.55)
(0.24)
Maximum Drawdown
3.06
3.07
2.72
2.56
2.94
2.13
2.56
2.25
2.71
Variance
2.93
0.435
2.62
0.2431
0.3145
0.2514
2.25
0.9763
0.2874
Market Risk Adjusted Performance
(6.45)
0.0607
3.2
(0.04)
0.1241
(0.51)
1.65
(42.54)
(0.23)
Risk Adjusted Performance
0.0646
0.0173
0.0693
(0.01)
0.0463
(0.07)
0.0618
0.0468
(0.08)
Skewness
6.68
0.7355
6.46
(1.06)
0.1793
0.0536
6.84
4.46
(0.42)
Semi Deviation
0.5139
0.5819
0.4814
N/A
0.4903
N/A
0.3159
0.5159
N/A
Information Ratio
0.0239
(0.13)
0.0275
(0.21)
(0.11)
(0.30)
0.0125
(0.04)
(0.29)
Value At Risk
(0.77)
(0.99)
(1.42)
(0.70)
(1.06)
(0.90)
(0.94)
(1.04)
(0.84)
Expected Short fall
(0.90)
(0.53)
(0.85)
N/A
(0.47)
N/A
(0.90)
(0.65)
N/A
Downside Deviation
0.7386
0.6573
0.7439
N/A
0.5872
N/A
0.5698
0.63
N/A
Semi Variance
0.2641
0.3386
0.2318
N/A
0.2404
N/A
0.0998
0.2661
N/A

Pimco New Competition Performance Charts

Five steps to successful analysis of Pimco New Competition

Pimco New's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pimco New York in relation to its competition. Pimco New's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pimco New in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pimco New's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pimco New York, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pimco New position

In addition to having Pimco New in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Pimco Fund

If you are still planning to invest in Pimco New York check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pimco New's history and understand the potential risks before investing.
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