Pimco Fundamental Valuation
| PFATX Fund | USD 7.82 0.05 0.64% |
At this time, the fund appears to be fairly valued. Pimco Fundamental holds a recent Real Value of $7.86 per share. The prevailing price of the fund is $7.82. We determine the value of Pimco 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
Please note that Pimco Fundamental's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Fundamental holds a recent Real Value of $7.86 per share. The prevailing price of the fund is $7.82. We determine the value of Pimco 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 Fundamental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Fundamental'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 7.82 | Real 7.86 | Hype 7.82 | Naive 7.74 |
The intrinsic value of Pimco Fundamental'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 Fundamental'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 Fundamental Advantage 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 Fundamental more accurately as focusing exclusively on Pimco Fundamental's fundamentals will not take into account other important factors: Pimco Fundamental Total Value Analysis
Pimco Fundamental Advantage is at this time anticipated 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 Fundamental fundamentals before making investing decisions based on enterprise value of the companyPimco Fundamental 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 Fundamental Valuation
Our relative valuation model uses a comparative analysis of Pimco Fundamental. We calculate exposure to Pimco Fundamental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Fundamental's related companies.The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to a portfolio of stocks and short exposure to the SP 500 Index , and complementing this equity market neutral exposure with absolute return bond alpha strategy. It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10 percent of its total assets in preferred securities.
Other Information on Investing in Pimco Mutual Fund
Pimco Fundamental 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 Fundamental security.
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