Commodityrealreturn Strategy Fund Current Valuation
| PCSRX Fund | USD 11.65 0.05 0.43% |
Valuation analysis of Commodityrealreturn helps investors to measure Commodityrealreturn's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Commodityrealreturn's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Commodityrealreturn shows a prevailing Real Value of $11.36 per share. The current price of the fund is $11.65. We determine the value of Commodityrealreturn from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Commodityrealreturn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commodityrealreturn Mutual Fund. However, Commodityrealreturn'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 11.65 | Real 11.36 | Hype 11.65 |
The intrinsic value of Commodityrealreturn'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 Commodityrealreturn'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 Commodityrealreturn Strategy Fund helps investors to forecast how Commodityrealreturn mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Commodityrealreturn more accurately as focusing exclusively on Commodityrealreturn's fundamentals will not take into account other important factors: Commodityrealreturn Strategy Fund Mutual Fund Current Valuation Analysis
Commodityrealreturn'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, Commodityrealreturn Strategy Fund 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 Commodities Broad Basket (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Commodityrealreturn Fundamentals
| Total Asset | 9.58 B | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 4.00 % | ||||
| One Year Return | 1.80 % | ||||
| Three Year Return | 0.33 % | ||||
| Five Year Return | 7.31 % | ||||
| Ten Year Return | (5.70) % | ||||
| Net Asset | 6.06 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (32.77) % | ||||
| Bond Positions Weight | (0.11) % |
About Commodityrealreturn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commodityrealreturn Strategy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commodityrealreturn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commodityrealreturn Strategy Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Commodityrealreturn Mutual Fund
Commodityrealreturn financial ratios help investors to determine whether Commodityrealreturn Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commodityrealreturn with respect to the benefits of owning Commodityrealreturn security.
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