Pimco Capital Valuation
| PFPNX Fund | USD 9.39 0.01 0.11% |
At this time, the fund appears to be overvalued. Pimco Capital Sec holds a recent Real Value of $8.61 per share. The prevailing price of the fund is $9.39. We determine the value of Pimco Capital Sec 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 Capital's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Capital Sec holds a recent Real Value of $8.61 per share. The prevailing price of the fund is $9.39. We determine the value of Pimco Capital Sec 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 Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Capital'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 9.39 | Real 8.61 | Hype 9.37 |
The intrinsic value of Pimco Capital'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 Capital'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 Capital Sec 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 Capital more accurately as focusing exclusively on Pimco Capital's fundamentals will not take into account other important factors: Pimco Capital Total Value Analysis
Pimco Capital Sec is at this time estimated 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 Capital fundamentals before making investing decisions based on enterprise value of the companyPimco Capital 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 Capital Valuation
Our relative valuation model uses a comparative analysis of Pimco Capital. We calculate exposure to Pimco Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Capital's related companies.The fund invests at least 80 percent of its assets in a diversified portfolio of preferred securities and Capital Securities. Capital Securities include securities issued by U.S. and non-U.S. financial institutions that can be used to satisfy their regulatory capital requirements and securities, which may include instruments referred to as hybrid securities, that would be subordinated to at least one type of debt.
Other Information on Investing in Pimco Mutual Fund
Pimco Capital 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 Capital security.
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