Pacific Funds Valuation

PLDSX Fund  USD 10.21  0.02  0.20%   
At this time, the fund appears to be overvalued. Pacific Funds Short holds a recent Real Value of $9.4 per share. The prevailing price of the fund is $10.21. We determine the value of Pacific Funds Short 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
10.21
Please note that Pacific Funds' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pacific Funds Short holds a recent Real Value of $9.4 per share. The prevailing price of the fund is $10.21. We determine the value of Pacific Funds Short 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 Pacific Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Mutual Fund. However, Pacific Funds' 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  10.21 Real  9.4 Hype  10.21 Naive  10.22
The intrinsic value of Pacific Funds' 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 Pacific Funds' 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.
9.40
Real Value
11.23
Upside
Estimating the potential upside or downside of Pacific Funds Short helps investors to forecast how Pacific 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 Pacific Funds more accurately as focusing exclusively on Pacific Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1910.2110.23
Details
Hype
Prediction
LowEstimatedHigh
10.1010.2110.32
Details
Naive
Forecast
LowNext ValueHigh
10.1210.2210.33
Details

Pacific Funds Total Value Analysis

Pacific Funds Short is at this time projected 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 Pacific Funds fundamentals before making investing decisions based on enterprise value of the company

Pacific Funds 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 Pacific suggests not a very effective usage of assets in November.

About Pacific Funds Valuation

Our relative valuation model uses a comparative analysis of Pacific Funds. We calculate exposure to Pacific Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Funds's related companies.
The fund invests principally in income producing debt instruments. Under normal circumstances, it will invest at least 70 percent of its assets in investment grade debt instruments, including corporate debt, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 30 percent of its assets in non-investment grade debt instruments and floating rate senior loans.

Other Information on Investing in Pacific Mutual Fund

Pacific Funds financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Funds security.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments