Pimco Rafi Dynamic Etf Current Valuation
| MFUS Etf | USD 52.55 0.24 0.46% |
Valuation analysis of PIMCO RAFI Dynamic helps investors to measure PIMCO RAFI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that PIMCO RAFI's price fluctuation is very steady at this time. Calculation of the real value of PIMCO RAFI Dynamic is based on 3 months time horizon. Increasing PIMCO RAFI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PIMCO etf is determined by what a typical buyer is willing to pay for full or partial control of PIMCO RAFI Dynamic. Since PIMCO RAFI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO RAFI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.55 | Real 51.93 | Hype 52.55 | Naive 52.88 |
The intrinsic value of PIMCO RAFI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PIMCO RAFI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PIMCO RAFI Dynamic helps investors to forecast how PIMCO etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PIMCO RAFI more accurately as focusing exclusively on PIMCO RAFI's fundamentals will not take into account other important factors: PIMCO RAFI Dynamic ETF Current Valuation Analysis
PIMCO RAFI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PIMCO RAFI Dynamic has a Current Valuation of 0.0. This indicator is about the same for the PIMCO average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
PIMCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO RAFI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO RAFI could also be used in its relative valuation, which is a method of valuing PIMCO RAFI by comparing valuation metrics of similar companies.PIMCO RAFI is currently under evaluation in current valuation as compared to similar ETFs.
PIMCO Fundamentals
| Number Of Employees | 564 | |||
| Beta | 0.9 | |||
| Total Asset | 96.35 M | |||
| One Year Return | 33.90 % | |||
| Three Year Return | 11.90 % | |||
| Five Year Return | 13.30 % | |||
| Net Asset | 96.35 M | |||
| Last Dividend Paid | 0.15 |
About PIMCO RAFI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO RAFI Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO RAFI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO RAFI Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out PIMCO RAFI Piotroski F Score and PIMCO RAFI Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of PIMCO RAFI Dynamic is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO RAFI's value that differs from its market value or its book value, called intrinsic value, which is PIMCO RAFI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO RAFI's market value can be influenced by many factors that don't directly affect PIMCO RAFI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO RAFI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.