Pimco Strategic Income Fund Debt To Equity
RCS Fund | USD 7.04 0.03 0.43% |
Fundamental analysis of Pimco Strategic allows traders to better anticipate movements in Pimco Strategic's stock price by examining its financial health and performance throughout various phases of its business cycle.
Pimco |
Pimco Strategic Income Fund Debt To Equity Analysis
Pimco Strategic's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Pimco Strategic Debt To Equity | 0.84 % |
Most of Pimco Strategic's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco Strategic Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
According to the company disclosure, Pimco Strategic Income has a Debt To Equity of 0.845%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The debt to equity for all United States funds is notably lower than that of the firm.
Pimco Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Strategic's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Strategic could also be used in its relative valuation, which is a method of valuing Pimco Strategic by comparing valuation metrics of similar companies.Pimco Strategic is currently under evaluation in debt to equity among similar funds.
Pimco Fundamentals
Return On Equity | -22.62 | |||
Return On Asset | 1.68 | |||
Profit Margin | (182.70) % | |||
Operating Margin | 91.71 % | |||
Current Valuation | 398.19 M | |||
Shares Outstanding | 44.88 M | |||
Shares Owned By Institutions | 18.12 % | |||
Number Of Shares Shorted | 211.18 K | |||
Price To Earning | 16.86 X | |||
Price To Book | 0.80 X | |||
Price To Sales | 7.03 X | |||
Revenue | 31.01 M | |||
Gross Profit | 31.01 M | |||
Net Income | (56.66 M) | |||
Cash And Equivalents | 3.82 M | |||
Cash Per Share | 0.09 X | |||
Total Debt | 177.62 M | |||
Debt To Equity | 0.84 % | |||
Current Ratio | 0.66 X | |||
Book Value Per Share | 6.61 X | |||
Cash Flow From Operations | 65.77 M | |||
Short Ratio | 2.01 X | |||
Earnings Per Share | 0.31 X | |||
Number Of Employees | 15 | |||
Beta | 0.78 | |||
Market Capitalization | 259.62 M | |||
Total Asset | 782.13 M | |||
Retained Earnings | (129.67 M) | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 8.91 % | |||
One Year Return | 15.29 % | |||
Three Year Return | 13.55 % | |||
Five Year Return | 6.62 % | |||
Last Dividend Paid | 0.61 |
About Pimco Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Strategic Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Pimco Strategic 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 Strategic security.
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