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PIMCO Corporate & Income Opportunity Fund (PTY) Stock Forecast 2025 - AI Price Prediction & Analysis


PIMCO Corporate & Income Opportunity Fund (PTY) AI Stock Price Forecast & Investment Analysis

PIMCO Corporate & Income Opportunity Fund Stock Price Chart and Technical Analysis

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PIMCO Corporate & Income Opportunity Fund (PTY) - Comprehensive Stock Analysis & Investment Research

Deep dive into PIMCO Corporate & Income Opportunity Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PIMCO Corporate & Income Opportunity Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PIMCO Corporate & Income Opportunity Fund:

PIMCO Corporate & Income Opportunity Fund (Stock Symbol: PTY) .

and operates under the strategic leadership of CEO Julian Sluyters.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PIMCO Corporate & Income Opportunity Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PIMCO Corporate & Income Opportunity Fund: With $256M in annual revenue and -19.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $256 million generating a -19.7% net profit margin .

Market Capitalization: $2702 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -15.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PIMCO Corporate & Income Opportunity Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For PIMCO Corporate & Income Opportunity Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PIMCO Corporate & Income Opportunity Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PIMCO Corporate & Income Opportunity Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PIMCO Corporate & Income Opportunity Fund: Strong free cash flow generation demonstrates developing operational efficiency.

PIMCO Corporate & Income Opportunity Fund strategically competes in the highly dynamic sector, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $19 million annually, complemented by impressive 25.0% year-over-year cash flow growth.

The company maintains a healthy 48.0% gross margin, indicating strong pricing power and operational efficiency.

PIMCO Corporate & Income Opportunity Fund (PTY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PIMCO Corporate & Income Opportunity Fund stock analysis.

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Deep dive into PIMCO Corporate & Income Opportunity Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PIMCO Corporate & Income Opportunity Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PIMCO Corporate & Income Opportunity Fund: With a P/E ratio of -54.58, the market sees the stock as potentially undervalued.

P/E Ratio -54.58x
P/B Ratio 10.06x
Market Cap $2702M
Dividend Yield 0.67%
EPS $-0.33
Book Value/Share $1.79
Revenue/Share $1.71
FCF/Share $0.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PIMCO Corporate & Income Opportunity Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PIMCO Corporate & Income Opportunity Fund: An ROE of -15.5% indicates room for improvement in shareholder value creation.

ROE -15.5%
ROA -5.5%
ROIC -8.5%
Gross Margin 48.0%
Operating Margin 22.6%
Net Margin -19.7%
EBT Margin -18.1%
Tax Rate 28.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PIMCO Corporate & Income Opportunity Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PIMCO Corporate & Income Opportunity Fund: A current ratio of 1.91 shows adequate liquidity.

Current Ratio 1.91x
Quick Ratio 1.83x
D/E Ratio 0.65x
Financial Leverage 3.13x
Interest Coverage -3.8x
Working Capital $44M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PIMCO Corporate & Income Opportunity Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PIMCO Corporate & Income Opportunity Fund: Free cash flow of $19M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $19M
Free Cash Flow $19M
OCF Growth YoY 25.0%
FCF Growth YoY 25.1%
FCF/Sales 7.4%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PIMCO Corporate & Income Opportunity Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PIMCO Corporate & Income Opportunity Fund: An asset turnover of 0.28x suggests room for improvement in asset utilization.

Asset Turnover 0.28x
Receivables Turnover 10.1x
Fixed Assets Turnover 10.0x
Days Sales Outstanding 36 days
Payables Period 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PIMCO Corporate & Income Opportunity Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PIMCO Corporate & Income Opportunity Fund: With annual revenue of $256M, PIMCO Corporate & Income Opportunity Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $256M
Operating Income $58M
Net Income $-48M
SG&A Expense $16M
Cost of Goods Sold $52M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 15%
Cash & Short-term Investments 11%
Total Liabilities 68%
Accounts Receivable 3%
Dividend & Shareholder Information
Dividends Per Share $0.12
Payout Ratio 54.8%
Shares Outstanding 150M

Latest PIMCO Corporate & Income Opportunity Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PIMCO Corporate & Income Opportunity Fund (PTY) stock price and investment outlook.

, source: Reuters

NEW YORK, April 3 (Reuters) - Growing demand from pension funds for corporate bonds as an alternative to riskier stocks led PIMCO to establish a long maturity investment grade corporate bond fund this ...

PIMCO Corporate & Income Opportunity Fund Competitors & Peer Analysis -

Comparative analysis of PIMCO Corporate & Income Opportunity Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - PIMCO Corporate & Income Opportunity Fund Stock Forecast

How accurate are PIMCO Corporate & Income Opportunity Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PTY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence PIMCO Corporate & Income Opportunity Fund stock price forecasts?

Our analysis considers PIMCO Corporate & Income Opportunity Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PIMCO Corporate & Income Opportunity Fund a good investment in 2025?

Based on our AI analysis, PIMCO Corporate & Income Opportunity Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PIMCO Corporate & Income Opportunity Fund forecasts updated?

PIMCO Corporate & Income Opportunity Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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