Pimco Income Valuation
| PFL Etf | USD 8.45 0.03 0.36% |
At this time, the etf appears to be fairly valued. Pimco Income Strategy holds a recent Real Value of $8.4 per share. The prevailing price of the etf is $8.45. Our model determines the value of Pimco Income Strategy from analyzing the etf fundamentals such as Operating Margin of 86.20 %, shares outstanding of 34.28 M, and Return On Equity of 4.2 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pimco Income's price fluctuation is very steady at this time. Calculation of the real value of Pimco Income Strategy is based on 3 months time horizon. Increasing Pimco Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pimco etf is determined by what a typical buyer is willing to pay for full or partial control of Pimco Income Strategy. Since Pimco Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Etf. However, Pimco Income'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 8.45 | Real 8.4 | Hype 8.45 | Naive 8.39 |
The intrinsic value of Pimco Income'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 Income's stock price.
Estimating the potential upside or downside of Pimco Income Strategy 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 Income more accurately as focusing exclusively on Pimco Income's fundamentals will not take into account other important factors: About Pimco Income Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pimco Income Strategy. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Pimco Income Strategy based exclusively on its fundamental and basic technical indicators. By analyzing Pimco Income's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pimco Income's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco Income. We calculate exposure to Pimco Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Income's related companies.PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Other Information on Investing in Pimco Etf
Pimco Income financial ratios help investors to determine whether Pimco Etf 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 Income security.