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PIMCO Access Income Fund

PAXSNYSE
Financial Services
Asset Management - Income
$15.55
$0.02(0.13%)

PIMCO Access Income Fund (PAXS) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$2.31
P/E Ratio
6.73
ROE
0.13%
Net Margin
1.00%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$699.07M
Shares OutstandingTotal number of shares issued
$44.97M
Book Value/ShareNet worth per share
$14.27
Revenue/ShareAnnual revenue per share
$1.86

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.31
Net MarginNet income as percentage of revenue
99.91%
Operating MarginOperating income as percentage of revenue
99.91%
ROEReturn on shareholders' equity
13.08%
ROAReturn on total assets
7.05%
ROCEReturn on capital employed
7.05%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.86
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
12.38%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.79
Dividend YieldAnnual dividend as percentage of stock price
11.53%
Financial Ratios Analysis data is not available for PAXSFinancial Ratios Analysis details for PAXS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PAXSSector Benchmarking details for PAXS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PIMCO Access Income Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PIMCO Access Income Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PIMCO Access Income Fund's unique business strengths and challenges.

Key Financial Metrics for PIMCO Access Income Fund

For PIMCO Access Income Fund, essential financial indicators include EPS 2.31, PE 6.73, and ROE 0.13. These key ratios reveal insights into PIMCO Access Income Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare PIMCO Access Income Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PIMCO Access Income Fund

Metrics like Net Margin 99.91% and ROA 7.05% shed light on how well PIMCO Access Income Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PIMCO Access Income Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of PIMCO Access Income Fund

Using ratios such as P/B Ratio 1.09 and PEG Ratio 0.08, investors can assess whether PIMCO Access Income Fund is appropriately valued based on its financials and growth potential. These figures, combined with PIMCO Access Income Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PIMCO Access Income Fund

Financial health indicators, such as Debt/Equity Ratio 0.75 and Cash Flow $1.86, provide a snapshot of PIMCO Access Income Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PIMCO Access Income Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PIMCO Access Income Fund

Investing in PIMCO Access Income Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PIMCO Access Income Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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