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Commentary (2 7月 2024 @ 03:13):
Our systems believe the stock currently is undervalued by 0.38% compare to its pairs and should correct upwards.

PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC...

Stats
本日の出来高	49 507
平均出来高	51 516
時価総額	160.76M
EPS	$1.000 ( Q4 \| 2023-12-31 )
Last Dividend	$0.0295 ( 2024-06-13 )
Next Dividend	$0 ( N/A )
P/E	14.02 (Sector) 17.40 (Industry) 0
ATR14	$0.00900 (0.13%)

ACP -0.15%

ACP-PA -0.25%

ACV -0.92%

AFB -0.62%

AIF 0.44%

AIYY 0.04%

ASGI 0.38%

AVIG -0.57%

AVK -0.29%

AVSF -0.10%

AWF 0.25%

BFK -1.08%

BFZ -0.71%

BGIO 0.00%

BGT 1.04%

BGX 0.00%

BIT -0.27%

BIZD -0.31%

BKT -1.68%

BLE -0.93%

BLW 0.14%

BNY -0.42%

BRW 0.28%

BTZ -0.33%

BWG 0.85%

BXMX 0.00%

BYM -0.48%

CBH -0.02%

CCIF 0.49%

CIF -0.30%

CII -0.10%

CVY -0.16%

CXE -0.27%

DCF -0.57%

DDF -2.56%

DEX -0.79%

DFP -1.28%

DIAL -0.55%

DIVO -0.13%

DIVZ -0.07%

DNP 0.00%

DSL 0.84%

DTF -0.37%

DYFN 0.36%

EDF -0.38%

EDI -1.37%

EFF -0.50%

EFT 0.89%

EHI 0.36%

EIC 0.03%

EICA 0.52%

EICB -0.03%

EINC -0.12%

EOI 0.00%

EOS 0.37%

ESGS 1.54%

ETB -0.50%

ETG -0.08%

ETJ 0.68%

ETX 0.16%

ETY 0.00%

EVF 0.79%

EVG 0.00%

EVN -0.68%

EVT -0.13%

EXG 0.12%

FAM 0.31%

FCT 1.22%

FDEU 0.32%

FEI 0.20%

FFA -1.33%

FFC -1.09%

FFIU -0.73%

FINS 1.34%

FISR -0.77%

FLRT 0.04%

FMN -0.53%

FMY 0.53%

FPF -0.79%

FRA 0.93%

FSD -0.04%

GCV 0.27%

GDV -0.13%

GDV-PH -0.31%

GDV-PK -0.38%

GIM -1.30%

GNT 0.46%

GNT-PA -0.55%

GPM -1.79%

HEQ -0.48%

HFRO -2.16%

HFRO-PA -0.22%

HIE -0.09%

HIO 0.39%

HIPS -0.47%

HIX 1.03%

HPF 0.67%

HPI -0.48%

HPS -0.09%

HTD -0.45%

HYB 0.07%

IAE 1.04%

IGR -0.40%

IHIT -0.22%

IIM -0.12%

INKM -0.45%

INSI -0.55%

IQI 0.05%

IVH -3.54%

JDD -0.37%

JEPI -0.38%

JFR 1.04%

JGH 0.31%

JHAA 0.04%

JHS 0.09%

JLS 0.17%

JMM 0.17%

JPC 0.17%

JPI 0.10%

JPS 0.16%

JPT 0.70%

JQC 1.71%

JRI 1.07%

JRO 1.03%

JRS 0.20%

KIO -0.29%

KSM -0.30%

KTF -0.11%

LDP 0.30%

LGI 0.17%

LSST -0.13%

MAV -0.18%

MCR 0.16%

MFD 0.52%

MFM -2.18%

MGF 0.00%

MHF 0.74%

MHI -0.22%

MIE 0.26%

MIN 0.38%

MIO -0.04%

MMT 0.43%

MORT -1.55%

MUI -0.28%

MXE 1.12%

NAC -0.61%

NAD -0.30%

NAN -0.40%

NAZ -0.58%

NBB -0.90%

NCV -0.15%

NCV-PA -0.36%

NCZ -0.35%

NCZ-PA -0.41%

NEA -0.31%

NETL -1.09%

NIE -0.41%

NKG -0.98%

NKX 0.60%

NMAI -0.45%

NMI -0.15%

NMS -0.52%

NMT -0.14%

NMZ 0.32%

NOM -0.68%

NPFD -0.08%

NPV -0.52%

NQP -0.08%

NRK -0.50%

NSL 0.66%

NUO -0.16%

NVG -0.46%

NXC 0.08%

NXG 0.58%

NXJ -0.33%

NXN -0.57%

NXP -0.76%

NXQ -0.20%

NXR -0.90%

NZF -0.16%

OIA -1.73%

PAI -0.56%

PAXS -0.44%

PCF -1.43%

PCI -0.10%

PCK -0.68%

PCN 0.36%

PCQ -0.96%

PDI 0.37%

PFD 0.00%

PFL -0.12%

PFLD -0.48%

PFN -0.07%

PFO -0.59%

PGP 0.14%

PGZ -0.59%

PHK 0.10%

PHT 0.13%

PIFI -0.06%

PIM 0.16%

PKO -0.38%

PMF -0.81%

PML -0.47%

PMM -0.81%

PMX -1.27%

PNF -0.45%

PNI -0.26%

PPT 0.14%

PRIF-PD 0.38%

PRIF-PF 0.04%

PRIF-PG 0.00%

PRIF-PH -1.27%

PRIF-PI -0.77%

PRIF-PJ 0.00%

PRIF-PK 2.98%

PRIF-PL -0.09%

PSF -0.86%

PTA 0.50%

PTY 0.24%

PYN 0.17%

PZC -0.42%

RA -0.12%

RCS 0.81%

RFCI -0.10%

RFM -0.55%

RIGS -0.43%

RLTY 0.09%

RMM -0.33%

RMMZ -0.22%

RNP 0.74%

RQI -0.84%

SABA -0.26%

SCD -0.07%

SZC 1.66%

TEI 0.38%

TEQI -0.12%

TSI -1.16%

VCIF 0.38%

VCV -0.67%

VGI -0.13%

VLT 0.28%

VNLA 0.01%

VPV -0.37%

VVR 0.35%

WDI 0.31%

WIA -0.68%

WIW -0.09%

XFLT 0.14%

XFLT-PA -0.08%

YYY -0.17%

Insider Trading

Date	Person	Action	Amount	type
2024-06-12	Jpmorgan Chase Bank, N.a.	Sell	0	Remarketable Variable Rate MuniFund Term Preferred Shares
2024-04-17	Bank Of America Corp /de/	Buy	0	Remarketable Variable Rate MuniFund Term Preferred Shares
2024-04-17	Ubs Group Ag	Sell	3 349	Auction Preferred Stock
2024-01-25	Yang Jing	Buy	0
2024-01-25	Kersman Alejandro Eduardo	Buy	0

INSIDER POWER
-100.00
Last 10 transactions
Buy: 12 691 \| Sell: 4 333

相関 (AI algo v.1.1b): Undervalued: 0.38% $7.18 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.14 (neutral)

短: -0.92 (very strong negative)

Signal:(48.93) Neutral

PIMCO California 相関

10 最も正の相関
PVH	0.883
AMBP	0.88
CNDA-UN	0.879
HAFN	0.879
SBXC	0.866
ET-PE	0.863
INAQ	0.855
BWLP	0.853
OBDC	0.849
VLTO	0.843

10 最も負の相関
MKFG-WT	-0.897
RIV-PA	-0.893
BYON	-0.865
EP-PC	-0.865
EHAB	-0.853
WDS	-0.852
QBTS	-0.847
GAM-PB	-0.845
WPM	-0.844
AIRC	-0.839

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

PIMCO California 相関 - 通貨/商品

0.32
( neutral )

-0.61
( weak negative )

0.00
( neutral )

0.21
( neutral )

-0.39
( neutral )

0.36
( neutral )

PIMCO California 財務諸表

Annual	2023
収益:	$12.81M
総利益:	$10.50M (82.00 %)
EPS:	$0.510

FY	2023
収益:	$12.81M
総利益:	$10.50M (82.00 %)
EPS:	$0.510

FY	2022
収益:	$-43.64M
総利益:	$-46.02M (105.45 %)
EPS:	$-1.950

FY	2021
収益:	$8.61M
総利益:	$0.00 (0.00 %)
EPS:	$0.373

Financial Reports:

No articles found.

PIMCO California Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.114 (N/A)	$0.114 (N/A)	$0.0885 (N/A)	$0.0885 (N/A)	$0.0885 (N/A)	$0.0885 (N/A)	$0.0885 (N/A)	$0.0885 (N/A)	$0 (N/A)	$0 (N/A)

PIMCO California Dividend Information - Dividend King

Dividend Sustainability Score: 9.97 - good (99.75%) | Divividend Growth Potential Score: 6.41 - Stable (28.13%)

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

Information

First Dividend	$0.0800	2002-12-24
Last Dividend	$0.0295	2024-06-13
Next Dividend	$0	N/A
Payout Date	2024-07-01
Next Payout Date	N/A
# dividends	257	--
Total Paid Out	$14.68	--
Avg. Dividend % Per Year	3.63%	--
Score	6.91	--
Div. Sustainability Score	9.97
Div.Growth Potential Score	6.41
Div. Directional Score	8.19	--

Next Divdend (Est)
(2024-09-30)

$0.0308 Estimate 74.48 %

Dividend Stability

0.99 Excellent

Dividend Score

6.91

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
2002	$0.0800	0.53%
2003	$0.921	6.48%
2004	$0.958	7.07%
2005	$0.880	6.34%
2006	$0.960	6.12%
2007	$0.811	4.82%
2008	$0.660	4.93%
2009	$0.780	12.20%
2010	$0.720	7.86%
2011	$0.720	7.96%
2012	$0.720	7.29%
2013	$0.720	6.29%
2014	$0.720	7.81%
2015	$0.720	6.74%
2016	$0.720	6.08%
2017	$0.630	5.53%
2018	$0.540	5.16%
2019	$0.513	5.27%
2020	$0.468	4.10%
2021	$0.456	4.43%
2022	$0.456	4.22%
2023	$0.354	4.21%
2024	$0.177	2.39%

Dividend Commentary

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.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
13 Jun 2024	$0.0295	03 Jun 2024	13 Jun 2024	01 Jul 2024
10 May 2024	$0.0295	01 May 2024	13 May 2024	03 Jun 2024
10 Apr 2024	$0.0295	01 Apr 2024	11 Apr 2024	01 May 2024
08 Mar 2024	$0.0295	01 Mar 2024	11 Mar 2024	01 Apr 2024
09 Feb 2024	$0.0295	01 Feb 2024	12 Feb 2024	01 Mar 2024
11 Jan 2024	$0.0295	02 Jan 2024	12 Jan 2024	01 Feb 2024
08 Dec 2023	$0.0295	01 Dec 2023	11 Dec 2023	02 Jan 2024
10 Nov 2023	$0.0295	01 Nov 2023	13 Nov 2023	01 Dec 2023
11 Oct 2023	$0.0295	02 Oct 2023	12 Oct 2023	01 Nov 2023
08 Sep 2023	$0.0295	01 Sep 2023	11 Sep 2023	02 Oct 2023
10 Aug 2023	$0.0295	01 Aug 2023	11 Aug 2023	01 Sep 2023
12 Jul 2023	$0.0295	03 Jul 2023	13 Jul 2023	01 Aug 2023
09 Jun 2023	$0.0295	01 Jun 2023	12 Jun 2023	03 Jul 2023
10 May 2023	$0.0295	01 May 2023	11 May 2023	01 Jun 2023
12 Apr 2023	$0.0295	03 Apr 2023	13 Apr 2023	01 May 2023
10 Mar 2023	$0.0295	01 Mar 2023	13 Mar 2023	03 Apr 2023
10 Feb 2023	$0.0295	01 Feb 2023	13 Feb 2023	01 Mar 2023
12 Jan 2023	$0.0295	03 Jan 2023	13 Jan 2023	01 Feb 2023
09 Dec 2022	$0.0380	01 Dec 2022	12 Dec 2022	03 Jan 2023
10 Nov 2022	$0.0380	01 Nov 2022	14 Nov 2022	01 Dec 2022

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	4.97	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.149	1.200	5.05	6.06	[0 - 0.3]
returnOnEquityTTM	0.205	1.500	8.83	10.00	[0.1 - 1]
payoutRatioTTM	0.303	-1.000	6.97	-6.97	[0 - 1]
currentRatioTTM	0	0.800	-5.00	-4.00	[1 - 3]
quickRatioTTM	13.89	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	0.00133	1.500	-1.104	-1.656	[0.2 - 2]
debtRatioTTM	0.124	-1.500	7.94	-10.00	[0 - 0.6]
interestCoverageTTM	10.46	1.000	7.24	7.24	[3 - 30]
operatingCashFlowPerShareTTM	0.416	2.00	9.86	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.416	2.00	9.79	10.00	[0 - 20]
debtEquityRatioTTM	0.142	-1.500	9.43	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.745	1.000	0.914	0.914	[0.2 - 0.8]
operatingProfitMarginTTM	1.900	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.249	1.000	9.73	9.73	[0.2 - 2]
assetTurnoverTTM	0.0299	0.800	-3.13	-2.51	[0.5 - 2]
Total Score				9.97

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	3.59	1.000	9.74	0	[1 - 100]
returnOnEquityTTM	0.205	2.50	9.25	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.416	2.00	9.86	10.00	[0 - 30]
dividendYielPercentageTTM	4.93	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.416	2.00	9.86	10.00	[0 - 30]
payoutRatioTTM	0.303	1.500	6.97	-6.97	[0 - 1]
pegRatioTTM	-0.0673	1.500	-3.78	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	1.034	1.000	10.00	0	[0.1 - 0.5]
Total Score				6.41

PIMCO California Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

PIMCO California

PIMCO California Municipal Income Fund III 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 fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.