Pimco High Valuation
| PHK Fund | USD 4.95 0.01 0.20% |
At this time, the fund appears to be overvalued. Pimco High Income holds a recent Real Value of $4.53 per share. The prevailing price of the fund is $4.95. We determine the value of Pimco High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pimco High's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco High Income holds a recent Real Value of $4.53 per share. The prevailing price of the fund is $4.95. We determine the value of Pimco High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Pimco High's intrinsic value may or may not be the same as its current market price of 4.95, 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 4.95 | Real 4.53 | Hype 4.95 | Naive 4.95 |
The intrinsic value of Pimco High'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 High's stock price.
Estimating the potential upside or downside of Pimco High Income helps investors to forecast how Pimco 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 High more accurately as focusing exclusively on Pimco High's fundamentals will not take into account other important factors: About Pimco High Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pimco High Income. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Pimco High Income based exclusively on its fundamental and basic technical indicators. By analyzing Pimco High's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pimco High's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco High. We calculate exposure to Pimco High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco High's related companies.PIMCO High Income 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 the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Other Information on Investing in Pimco Fund
Pimco High financial ratios help investors to determine whether Pimco 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 High security.
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