Value
6.7/10data confidence 40%| Component | Sub-score |
|---|---|
| P/E | 8.9 |
| P/S | 4.5 |
PTY · Why this verdict
Why Pimco Corporate & Income Opport (PTY) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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VerdictHOLD
Overall score5.3/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.9 |
| ROA | 3.6 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 1.2 |
| FCF quality | 1.0 |
| Moat | 7.1 |
| Rule of 40 | 5.5 |
| Piotroski F | 4.4 |
- ▸Strong margins: 73%
- ▸Earnings quality RED FLAG: 13% FCF/NI
Growth
3.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 7.3 |
| EPS growth | 0.0 |
Momentum
2.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 6.2 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -1.3%/30d — confirmed downtrend
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
6.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.2 |
| quality rank | 6.6 |
| growth rank | 8.0 |
- ▸Best-in-class margins
- ▸Industry growth leader
Technical
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.1 |
| support resistance | 8.3 |
| 52w position | 6.4 |
Risk (lower is worse)
9.1/10data confidence 80%| Component | Sub-score |
|---|---|
| days to cover | 10.0 |
| volatility | 9.5 |
| beta | 8.3 |
| debt equity | 8.7 |
Catalyst
4.0/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 4.0 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.3<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $2.4B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Risk (lower is worse) at 9.1; weakest: Momentum at 2.3. No conviction either direction.
The strongest dimensions are Risk (lower is worse) at 9.1, Technical at 7.6, and Value at 6.7; the weakest are Momentum at 2.3, Growth at 3.6, and Catalyst at 4.0. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.