(0.91%) 5 064.20 points
(0.85%) 38 226 points
(1.51%) 15 841 points
(0.47%) $79.32
(-0.34%) $2.03
(0.16%) $2 313.30
(0.40%) $26.94
(0.37%) $966.20
(-0.05%) $0.932
(-0.16%) $10.97
(-0.10%) $0.797
(-0.02%) $91.11
0.55% $ 7.38
Live Chart Being Loaded With Signals
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC...
Stats | |
---|---|
Объем за сегодня | 144 277 |
Средний объем | 286 418 |
Рыночная капитализация | 580.64M |
EPS | $-0.806 ( 2020-07-30 ) |
Last Dividend | $0.0718 ( 2023-11-10 ) |
Next Dividend | $0 ( N/A ) |
P/E | 8.79 |
ATR14 | $0.00300 (0.04%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2024-04-17 | Ubs Group Ag | Sell | 1 422 | Auction Preferred Stock |
2024-01-25 | Yang Jing | Buy | 0 | |
2024-01-25 | Kersman Alejandro Eduardo | Sell | 0 | COMMON SHARES |
2024-01-25 | Sharenow Greg Elliot | Buy | 0 | |
2024-01-08 | Vu Quynh-chi Hoang | Buy | 0 |
INSIDER POWER |
---|
-100.00 |
Last 16 transactions |
Buy: 6 001 | Sell: 4 941 |
Объем Корреляция
PIMCO Income Strategy Корреляция
10 Самые положительные корреляции | |
---|---|
NRGV | 0.87 |
OSK | 0.857 |
RGS | 0.85 |
AHT-PI | 0.838 |
URNM | 0.837 |
JHI | 0.835 |
DLX | 0.832 |
URA | 0.826 |
NMFC | 0.825 |
BMO | 0.822 |
Вы знали?
Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).
Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.
PIMCO Income Strategy Корреляция - Валюта/Сырье
PIMCO Income Strategy Финансовые показатели
Annual | 2023 |
Выручка: | $31.93M |
Валовая прибыль: | $31.93M (100.00 %) |
EPS: | $0.300 |
FY | 2023 |
Выручка: | $31.93M |
Валовая прибыль: | $31.93M (100.00 %) |
EPS: | $0.300 |
FY | 2022 |
Выручка: | $-96.98M |
Валовая прибыль: | $-105.77M (109.06 %) |
EPS: | $-1.320 |
FY | 2021 |
Выручка: | $134.52M |
Валовая прибыль: | $0.00 (0.00 %) |
EPS: | $1.810 |
Financial Reports:
No articles found.
PIMCO Income Strategy Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.216 (N/A) |
$0.215 (N/A) |
$0.215 (N/A) |
$0.215 (N/A) |
$0.215 (N/A) |
$0.144 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0920 | 2004-12-21 |
Last Dividend | $0.0718 | 2023-11-10 |
Next Dividend | $0 | N/A |
Payout Date | 2023-12-01 | |
Next Payout Date | N/A | |
# dividends | 228 | -- |
Total Paid Out | $20.63 | -- |
Avg. Dividend % Per Year | 6.52% | -- |
Score | 7.75 | -- |
Div. Sustainability Score | 8.90 | |
Div.Growth Potential Score | 5.38 | |
Div. Directional Score | 7.14 | -- |
Year | Amount | Yield |
---|---|---|
2004 | $0.0920 | 0.46% |
2005 | $1.203 | 6.11% |
2006 | $1.652 | 9.13% |
2007 | $1.733 | 9.16% |
2008 | $1.271 | 8.15% |
2009 | $1.586 | 24.00% |
2010 | $0.931 | 9.49% |
2011 | $0.780 | 7.88% |
2012 | $0.900 | 9.72% |
2013 | $0.960 | 8.51% |
2014 | $1.115 | 11.10% |
2015 | $1.030 | 10.30% |
2016 | $0.960 | 11.00% |
2017 | $0.960 | 10.10% |
2018 | $0.960 | 9.20% |
2019 | $0.960 | 9.92% |
2020 | $0.960 | 9.07% |
2021 | $0.927 | 9.34% |
2022 | $0.862 | 8.95% |
2023 | $0.789 | 10.80% |
2024 | $0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
ZTR | Dividend Royal | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
JQC | Dividend Royal | 2023-11-14 | Monthly | 22 | 6.56% | 8.50 |
SCM | Dividend King | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 2.19 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0913 | 1.200 | 6.96 | 8.35 | [0 - 0.3] |
returnOnEquityTTM | 0.112 | 1.500 | 9.87 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.994 | -1.000 | 0.0586 | -0.0586 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 0.519 | 0.800 | -1.653 | -1.322 | [0.8 - 2.5] |
cashRatioTTM | 0.0104 | 1.500 | -1.053 | -1.580 | [0.2 - 2] |
debtRatioTTM | 0.175 | -1.500 | 7.08 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 18.95 | 1.000 | 4.09 | 4.09 | [3 - 30] |
operatingCashFlowPerShareTTM | 1.018 | 2.00 | 9.66 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 1.018 | 2.00 | 9.49 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.218 | -1.500 | 9.13 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.900 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 3.07 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.615 | 1.000 | 7.69 | 7.69 | [0.2 - 2] |
assetTurnoverTTM | 0.0417 | 0.800 | -3.06 | -2.44 | [0.5 - 2] |
Total Score | 8.90 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 8.50 | 1.000 | 9.24 | 0 | [1 - 100] |
returnOnEquityTTM | 0.112 | 2.50 | 9.91 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 1.018 | 2.00 | 9.66 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 10.76 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 1.018 | 2.00 | 9.66 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.994 | 1.500 | 0.0586 | -0.0586 | [0 - 1] |
pegRatioTTM | -0.0491 | 1.500 | -3.66 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 2.58 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 5.38 |
PIMCO Income Strategy
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
О Торговые сигналы
Данные торговые сигналы, представленные на этой странице, помогают определить, когда следует ПОКУПАТЬ или ПРОДАВАТЬ NA. Сигналы имеют задержку более 1 минуты. Пожалуйста, примите во внимание, что существует вероятность ошибки или неточностей в силу различных микро и макро факторов влияющих на фондовые рынки.
Данные тор“о”ые сигна“ы не являются определен“ыми, и getagraph.com не несет ответственности за какие-либо действия, предпринятые в от“ошении этих сигналов, как описано в Terms of Use. Сигналы основаны на широком спектре индикаторов технического анализа