Pimco Rae Valuation

PEIFX Fund  USD 10.12  0.04  0.39%   
At this time, the fund appears to be fairly valued. Pimco Rae Fundamental holds a recent Real Value of $10.15 per share. The prevailing price of the fund is $10.12. We determine the value of Pimco Rae Fundamental 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.
Fairly Valued
Today
10.12
Please note that Pimco Rae's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Rae Fundamental holds a recent Real Value of $10.15 per share. The prevailing price of the fund is $10.12. We determine the value of Pimco Rae Fundamental 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 Rae is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Rae'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  10.12 Real  10.15 Hype  10.12 Naive  10.18
The intrinsic value of Pimco Rae'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 Rae'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.
10.15
Real Value
10.93
Upside
Estimating the potential upside or downside of Pimco Rae Fundamental 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 Rae more accurately as focusing exclusively on Pimco Rae's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0310.1110.20
Details
Hype
Prediction
LowEstimatedHigh
9.3410.1210.90
Details
Naive
Forecast
LowNext ValueHigh
9.4010.1810.96
Details

Pimco Rae Total Value Analysis

Pimco Rae Fundamental is at this time forecasted 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 Rae fundamentals before making investing decisions based on enterprise value of the company

Pimco Rae 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 February.

About Pimco Rae Valuation

Our relative valuation model uses a comparative analysis of Pimco Rae. We calculate exposure to Pimco Rae's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Rae's related companies.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.

Other Information on Investing in Pimco Mutual Fund

Pimco Rae 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 Rae security.
Fundamentals Comparison
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Money Flow Index
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