PIMCO Intermediate Valuation
| MUNI Etf | USD 51.72 0.04 0.08% |
At this time, the etf appears to be fairly valued. PIMCO Intermediate holds a recent Real Value of $51.78 per share. The prevailing price of the etf is $51.72. Our model determines the value of PIMCO Intermediate from inspecting the etf fundamentals such as one year return of 2.40 %, and Number Of Employees of 150 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PIMCO Intermediate's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Intermediate is based on 3 months time horizon. Increasing PIMCO Intermediate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PIMCO Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO Intermediate'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 51.72 | Real 51.78 | Hype 51.74 | Naive 51.97 |
The intrinsic value of PIMCO Intermediate's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PIMCO Intermediate's stock price.
Estimating the potential upside or downside of PIMCO Intermediate Municipal 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 Intermediate more accurately as focusing exclusively on PIMCO Intermediate's fundamentals will not take into account other important factors: About PIMCO Intermediate Valuation
An absolute valuation paradigm, as applied to PIMCO Etf, attempts to find the value of PIMCO Intermediate based on its fundamental and basic technical indicators. By analyzing PIMCO Intermediate's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PIMCO Intermediate's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Intermediate. We calculate exposure to PIMCO Intermediate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Intermediate's related companies.The fund invests at least 80 percent of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax . Interm Muni 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 Intermediate Municipal. 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of PIMCO Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect PIMCO Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Intermediate'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.