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PIMCO Tacticalome Fund (TSX:PTI.UN) Net Cash per Share : C$-3.76 (As of Dec. 2023)


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What is PIMCO Tacticalome Fund Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). PIMCO Tacticalome Fund's Net Cash per Share for the quarter that ended in Dec. 2023 was C$-3.76.

The historical rank and industry rank for PIMCO Tacticalome Fund's Net Cash per Share or its related term are showing as below:

TSX:PTI.UN's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.36
* Ranked among companies with meaningful Price-to-Net-Cash only.

PIMCO Tacticalome Fund Net Cash per Share Historical Data

The historical data trend for PIMCO Tacticalome Fund's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO Tacticalome Fund Net Cash per Share Chart

PIMCO Tacticalome Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-5.53 -6.47 -4.19 -3.76

PIMCO Tacticalome Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial -6.47 -7.48 -4.19 -4.65 -3.76

Competitive Comparison of PIMCO Tacticalome Fund's Net Cash per Share

For the Asset Management subindustry, PIMCO Tacticalome Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Tacticalome Fund's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Tacticalome Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where PIMCO Tacticalome Fund's Price-to-Net-Cash falls into.



PIMCO Tacticalome Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

PIMCO Tacticalome Fund's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

PIMCO Tacticalome Fund's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCO Tacticalome Fund  (TSX:PTI.UN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


PIMCO Tacticalome Fund Net Cash per Share Related Terms

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PIMCO Tacticalome Fund (TSX:PTI.UN) Business Description

Traded in Other Exchanges
N/A
Address
199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2
PIMCO Tactical Income Fund is a closed-end investment fund company. The Fund's investment objectives are to provide unitholders with current income as the primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation among multiple sectors in various credit markets, including corporate debt, mortgage-related, and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and various issuers, including emerging market issuers, and real estate-related investments.

PIMCO Tacticalome Fund (TSX:PTI.UN) Headlines

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