The Technical Analyst
PCM Fund Inc [PCM]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
PCM Fund Inc Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.56% $8.81
America/New_York / 8 mai 2024 @ 15:59
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 104.57 mill |
| EPS: | 0.480 |
| P/E: | 18.35 |
| Earnings Date: | Apr 26, 2024 |
| SharesOutstanding: | 11.87 mill |
| Avg Daily Volume: | 0.0311 mill |
| RATING 2024-05-08 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Buy | |
| P/E: | Neutral | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 1.85x |
| Company: PE 18.35 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.92x |
| Company: PE 18.35 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-5.65 (-164.10%) $-14.46 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 8.64 - 8.98 ( +/- 1.96%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-25 | Yang Jing | Buy | 0 | |
| 2024-01-25 | Kersman Alejandro Eduardo | Buy | 0 | |
| 2024-01-25 | Sharenow Greg Elliot | Buy | 0 | |
| 2024-01-08 | Vu Quynh-chi Hoang | Buy | 0 | |
| 2024-01-08 | Stern Jason Ross | Buy | 0 |
| INSIDER POWER |
|---|
| 0.00 |
| Last 13 transactions |
| Buy: 41 285 | Sell: 91 519 |
Forecast:
16:00 - $8.81
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $8.81
Forecast 2: 16:00 - $8.81
Forecast 3: 16:00 - $8.81
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $8.81 (-0.56% ) |
| Volume | 0.0279 mill |
| Avg. Vol. | 0.0311 mill |
| % of Avg. Vol | 90.01 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For PCM
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
PCM
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Latest Press Releases
2024-05-01 17:47:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, may 01, 2024 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on june 3, 2024 to shareholders of record on may 13, 2024, with an ex-dividend date of may 10, 2024.
2024-03-01 17:16:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, march 01, 2024 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on april 1, 2024 to shareholders of record on march 11, 2024, with an ex-dividend date of march 8, 2024.
2023-11-01 17:20:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, nov. 01, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on december 1, 2023 to shareholders of record on november 13, 2023, with an ex-dividend date of november 10, 2023.
2023-10-02 16:56:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, oct. 02, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on november 1, 2023 to shareholders of record on october 12, 2023, with an ex-dividend date of october 11, 2023.
2023-09-01 16:20:00 - Press Release
Pimco closed-end Funds Declare Monthly Common Share Distributions
New york, sept. 01, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on october 2, 2023 to shareholders of record on september 11, 2023, with an ex-dividend date of september 8, 2023.
Latest News
2024-05-08 13:41:04 - Seeking Alpha
PIMCO CEF Update: Income Volatility And Yield Curve Risk
We take a look at coverage, leverage, and performance metrics of the PIMCO CEF suite. Taxable and Muni PIMCO CEF coverage diverge further in March, with average taxable coverage at new lows over the last 12 months. Leverage levels across the PIMCO taxable suite remain subdued, reflecting the lack of compelling opportunities in the credit market.
2024-03-08 08:24:22 - Seeking Alpha
PIMCO CEF Update: Performance Reversal And New Swap Shenanigans
2024-01-25 13:00:27 - Seeking Alpha
PIMCO CEF Update: PIMCO Struggled To Outperform Last Year
We provide an update for the PIMCO CEF suite. Coverage for PIMCO CEFs saw marginal declines for Muni funds and remained nearly flat for taxable funds. Borrowing and leverage levels remained fairly steady.
2023-12-26 07:32:55 - Seeking Alpha
PIMCO CEF Update: PIMCO Trades The October Swoon
We provide a November update for the PIMCO CEF taxable suite. Coverage across PIMCO's tax-exempt funds increased slightly in November, while coverage for taxable funds decreased by around 10% on average. PIMCO appears to have taken advantage of the swoon in credit prices in September and October.
2023-09-29 00:46:46 - Seeking Alpha
PIMCO CEF Update: Key Tidbits From The Shareholder Report
We provide an August update for the PIMCO CEF taxable suite. Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range.
2023-09-01 04:32:44 - Seeking Alpha
PIMCO CEF Update: ARPS Go On The Chopping Block
We provide a July update for the PIMCO CEF taxable suite. Taxable coverage fell for the second straight month while tax-exempt coverage remained stable. PIMCO is doing a tender offer of their very expensive auction-rate preferreds.
2023-07-17 03:27:10 - Seeking Alpha
Weekly Closed-End Fund Roundup: PDT Cuts, FSCO Boosts, Some CEFs Getting Bubbly (July 9, 2023)
6 out of 22 CEF sectors positive on price and 3 out of 22 sectors positive on NAV last week. PDT reduces distribution by 15%, FSCO boosts distribution by 15%. Some CEFs getting bubbly.
2023-04-27 09:18:37 - Seeking Alpha
PIMCO CEF Update: What's Ailing PDI?
2023-04-12 05:20:27 - Seeking Alpha
Market Volatility Opens Up More CEF Relative Value Opportunities
Recent market volatility has opened up valuation divergences between very similar CEFs, creating opportunities for switches or outright holds. This offers income investors an opportunity to pick up additional yield, adopt a more defensive stance, and generate alpha in their portfolios.
2023-04-04 12:41:57 - Seeking Alpha
PIMCO CEF Update: Bad But Not As Bad As It Looks
We provide a February update for the PIMCO CEF taxable suite. Taxable CEFs continued to deleverage despite NAVs largely holding steady through February, possibly as a result of a low level of net income generated by leveraged assets.