Pimco Credit Valuation
| PCARX Fund | USD 9.76 0.01 0.10% |
At this time, the fund appears to be overvalued. Pimco Credit Absolute holds a recent Real Value of $8.96 per share. The prevailing price of the fund is $9.76. We determine the value of Pimco Credit Absolute 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.
Overvalued
Today
Please note that Pimco Credit's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Credit Absolute holds a recent Real Value of $8.96 per share. The prevailing price of the fund is $9.76. We determine the value of Pimco Credit Absolute 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 Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Credit'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 9.76 | Real 8.96 | Hype 9.76 | Naive 9.77 |
The intrinsic value of Pimco Credit'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 Credit'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 Credit Absolute 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 Credit more accurately as focusing exclusively on Pimco Credit's fundamentals will not take into account other important factors: Pimco Credit Total Value Analysis
Pimco Credit Absolute is at this time projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pimco Credit fundamentals before making investing decisions based on enterprise value of the companyPimco Credit Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pimco suggests not a very effective usage of assets in November.About Pimco Credit Valuation
Our relative valuation model uses a comparative analysis of Pimco Credit. We calculate exposure to Pimco Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Credit's related companies.The fund invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment grade and high yield securities subject to a maximum of 50 percent of its total assets in securities rated below B- by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Other Information on Investing in Pimco Mutual Fund
Pimco Credit 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 Credit security.
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