PIMCO Emerging Valuation

EMLB Etf  USD 130.21  0.15  0.12%   
At this time, the etf appears to be overvalued. PIMCO Emerging Markets holds a recent Real Value of $119.17 per share. The prevailing price of the etf is $130.21. Our model determines the value of PIMCO Emerging Markets from inspecting the etf fundamentals such as net asset of 141.19 M, and Year To Date Return of 9.80 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
130.21
Please note that PIMCO Emerging's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Emerging Markets is based on 3 months time horizon. Increasing PIMCO Emerging'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 Emerging Markets. Since PIMCO Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO Emerging'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  130.21 Real  119.17 Hype  130.21
The intrinsic value of PIMCO Emerging'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 Emerging'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.
118.98
Downside
119.17
Real Value
143.23
Upside
Estimating the potential upside or downside of PIMCO Emerging Markets 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 Emerging more accurately as focusing exclusively on PIMCO Emerging's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
130.02130.21130.40
Details

About PIMCO Emerging Valuation

Our relative valuation model uses a comparative analysis of PIMCO Emerging. We calculate exposure to PIMCO Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Emerging's related companies.

Other Information on Investing in PIMCO Etf

PIMCO Emerging financial ratios help investors to determine whether PIMCO Etf 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 Emerging security.