Pimco Foreign Valuation
| PFOCX Fund | USD 9.96 0.03 0.30% |
At this time, the fund appears to be overvalued. Pimco Foreign Bond holds a recent Real Value of $9.73 per share. The prevailing price of the fund is $9.96. We determine the value of Pimco Foreign Bond 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 Foreign's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Foreign Bond holds a recent Real Value of $9.73 per share. The prevailing price of the fund is $9.96. We determine the value of Pimco Foreign Bond 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 Foreign is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Foreign'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 9.96 | Real 9.73 | Hype 9.93 | Naive 9.94 |
The intrinsic value of Pimco Foreign'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 Foreign'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 Foreign Bond 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 Foreign more accurately as focusing exclusively on Pimco Foreign's fundamentals will not take into account other important factors: Pimco Foreign Total Value Analysis
Pimco Foreign Bond 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 Foreign fundamentals before making investing decisions based on enterprise value of the companyPimco Foreign 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 Foreign Valuation
Our relative valuation model uses a comparative analysis of Pimco Foreign. We calculate exposure to Pimco Foreign's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Foreign's related companies.The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in junk bonds as rated by Moodys, SP or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Other Information on Investing in Pimco Mutual Fund
Pimco Foreign 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 Foreign security.
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