Pimco Extended Duration Fund Current Valuation
| PEDIX Fund | USD 13.70 0.06 0.44% |
Valuation analysis of Pimco Extended Duration helps investors to measure Pimco Extended's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Pimco Extended's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pimco Extended Duration recent Real Value cannot be determined due to lack of data. The prevailing price of Pimco Extended Duration is $13.7. We determine the value of Pimco Extended Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Extended is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Extended'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 13.7 | Real 0.0 | Hype 0.0 | Naive 13.8 |
The intrinsic value of Pimco Extended'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 Extended'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 Extended Duration helps investors to forecast how Pimco 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 Pimco Extended more accurately as focusing exclusively on Pimco Extended's fundamentals will not take into account other important factors: Pimco Extended Duration Mutual Fund Current Valuation Analysis
Pimco Extended'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 Extended Duration 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 Long Government (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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Fund Asset Allocation for Pimco Extended
The fund consists of 74.62% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Pimco Extended's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pimco Fundamentals
| Total Asset | 782.78 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 1.63 % | |||
| One Year Return | 8.91 % | |||
| Three Year Return | (16.18) % | |||
| Five Year Return | (8.04) % | |||
| Ten Year Return | 11.40 % | |||
| Net Asset | 1.29 B | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 22.77 % | |||
| Bond Positions Weight | 74.62 % |
About Pimco Extended Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Extended Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Extended using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Extended Duration 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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Pimco Extended financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco Extended security.
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