Pimco Emerging Valuation

PFSIX Fund  USD 6.09  0.04  0.66%   
At this time, the fund appears to be fairly valued. Pimco Emerging Markets holds a recent Real Value of $6.05 per share. The prevailing price of the fund is $6.09. We determine the value of Pimco Emerging Markets 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
6.09
Please note that Pimco Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Emerging Markets holds a recent Real Value of $6.05 per share. The prevailing price of the fund is $6.09. We determine the value of Pimco Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Emerging'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  6.09 Real  6.05 Hype  6.09 Naive  6.04
The intrinsic value of Pimco Emerging'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 Emerging'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.
6.05
Real Value
6.38
Upside
Estimating the potential upside or downside of Pimco Emerging Markets 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 Emerging more accurately as focusing exclusively on Pimco Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.036.076.11
Details
Hype
Prediction
LowEstimatedHigh
5.766.096.42
Details
Naive
Forecast
LowNext ValueHigh
5.716.046.36
Details

Pimco Emerging Total Value Analysis

Pimco Emerging Markets 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 Emerging fundamentals before making investing decisions based on enterprise value of the company

Pimco Emerging 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 Emerging Valuation

Our relative valuation model uses a comparative analysis of Pimco Emerging. We calculate exposure to Pimco Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Emerging's related companies.
The fund invests under normal circumstances at least 80 percent of its assets in investments economically tied to emerging market countries and 80 percent of its assets in Fixed Income Instruments, which may be represented by direct or indirect investments. It will normally limit its foreign currency exposure to between 20 percent and 80 percent of its assets.

Other Information on Investing in Pimco Mutual Fund

Pimco Emerging 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 Emerging security.
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