PIMCO California Municipal Bond Fund Insti Class (PCTIX) Comparison with companies in other sectors?

PIMCO California Municipal Bond Fund Insti Class has a share price of 36.79M. You can analyze PIMCO California Municipal Bond Fund Insti Class (PCTIX) competitors across different market sectors through stock heatmaps.

What are PCTIX's NET and operating margins?

PIMCO California Municipal Bond Fund Insti Class (PCTIX) operating margin is around 0.82, and net profit margin is approximately 0.97 as of the latest reports.

In what way does PCTIX's earnings per share (EPS) trend reflect its financial momentum?

PIMCO California Municipal Bond Fund Insti Class (PCTIX) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PIMCO California Municipal Bond Fund Insti Class is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PIMCO California Municipal Bond Fund Insti Class?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PIMCO California Municipal Bond Fund Insti Class like P/E which is 13.74, P/B which is 0.63, and PEG which is 0.14. Compare them with sector averages to evaluate if the stock is priced fairly.

PIMCO California Municipal Bond Fund Insti Class

PCTIX•NASDAQ

Financial Services

Asset Management - Bonds

$10.32

$-0.04(-0.39%)

Fundamental Analysis of PIMCO California Municipal Bond Fund Insti Class (PCTIX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

0.05%

Net Margin

0.97%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$380.78M

Shares OutstandingTotal number of shares issued

$36.79M

Book Value/ShareNet worth per share

$16.46

Revenue/ShareAnnual revenue per share

$0.77

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

97.48%

Operating MarginOperating income as percentage of revenue

82.37%

ROEReturn on shareholders' equity

4.55%

ROAReturn on total assets

4.11%

ROCEReturn on capital employed

3.48%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.44

Cash/ShareCash and equivalents per share

$0.00

FCF YieldFree cash flow as percentage of market cap

7.17%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.38

Dividend YieldAnnual dividend as percentage of stock price

3.71%

Financial Ratios Analysis data is not available for PCTIXFinancial Ratios Analysis details for PCTIX 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 PCTIXSector Benchmarking details for PCTIX 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 California Municipal Bond Fund Insti Class Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PIMCO California Municipal Bond Fund Insti Class. 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 California Municipal Bond Fund Insti Class's unique business strengths and challenges.

Key Financial Metrics for PIMCO California Municipal Bond Fund Insti Class

For PIMCO California Municipal Bond Fund Insti Class, essential financial indicators include EPS -, PE -, and ROE 0.05. These key ratios reveal insights into PIMCO California Municipal Bond Fund Insti Class's profitability, valuation, and operational health. Understanding these metrics enables you to compare PIMCO California Municipal Bond Fund Insti Class with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PIMCO California Municipal Bond Fund Insti Class

Metrics like Net Margin 97.48% and ROA 4.11% shed light on how well PIMCO California Municipal Bond Fund Insti Class 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 California Municipal Bond Fund Insti Class can sustain its operations and continue growing in the future.

Valuation and Market Position of PIMCO California Municipal Bond Fund Insti Class

Using ratios such as P/B Ratio 0.63 and PEG Ratio 0.14, investors can assess whether PIMCO California Municipal Bond Fund Insti Class is appropriately valued based on its financials and growth potential. These figures, combined with PIMCO California Municipal Bond Fund Insti Class'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 California Municipal Bond Fund Insti Class

Financial health indicators, such as Debt/Equity Ratio 0.11 and Cash Flow $1.44, provide a snapshot of PIMCO California Municipal Bond Fund Insti Class's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PIMCO California Municipal Bond Fund Insti Class, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PIMCO California Municipal Bond Fund Insti Class

Investing in PIMCO California Municipal Bond Fund Insti Class based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PIMCO California Municipal Bond Fund Insti Class 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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