Pimco Flexible Valuation

PFALX Fund  USD 7.17  0.01  0.14%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pimco Flexible Credit recent Real Value cannot be determined due to lack of data. The prevailing price of Pimco Flexible Credit is $7.17. We determine the value of Pimco Flexible Credit 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.
Undervalued
Today
7.17
Please note that Pimco Flexible's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pimco Flexible Credit recent Real Value cannot be determined due to lack of data. The prevailing price of Pimco Flexible Credit is $7.17. We determine the value of Pimco Flexible Credit 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 Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Flexible'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  7.17 Real  0.0 Hype  0.0 Naive  7.13
The intrinsic value of Pimco Flexible'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 Flexible'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.
0.00
Real Value
0.20
Upside
Estimating the potential upside or downside of Pimco Flexible Credit 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 Flexible more accurately as focusing exclusively on Pimco Flexible's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.177.187.19
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.20
Details
Naive
Forecast
LowNext ValueHigh
6.937.137.34
Details

About Pimco Flexible Valuation

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

Other Information on Investing in Pimco Mutual Fund

Pimco Flexible 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 Flexible security.
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