PIMCO ETF Valuation
| LONZ Etf | USD 51.14 0.07 0.14% |
At this time, the etf appears to be overvalued. PIMCO ETF Trust holds a recent Real Value of $46.96 per share. The prevailing price of the etf is $51.14. Our model determines the value of PIMCO ETF Trust from inspecting the etf fundamentals such as beta of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PIMCO ETF's price fluctuation is very steady at this time. Calculation of the real value of PIMCO ETF Trust is based on 3 months time horizon. Increasing PIMCO ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PIMCO ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO ETF'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 51.14 | Real 46.96 | Hype 51.14 | Naive 51.11 |
The intrinsic value of PIMCO ETF'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 ETF'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 ETF Trust 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 ETF more accurately as focusing exclusively on PIMCO ETF's fundamentals will not take into account other important factors: About PIMCO ETF Valuation
Our relative valuation model uses a comparative analysis of PIMCO ETF. We calculate exposure to PIMCO ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO ETF's related companies.The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Pimco Senior is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy PIMCO Etf please use our How to Invest in PIMCO ETF guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of PIMCO ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is PIMCO ETF'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 ETF's market value can be influenced by many factors that don't directly affect PIMCO ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO ETF'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.