PIMCO Monthly Valuation
| PMIF Etf | CAD 17.94 0.01 0.06% |
At this time, the etf appears to be fairly valued. PIMCO Monthly Income holds a recent Real Value of C$17.6 per share. The prevailing price of the etf is C$17.94. Our model determines the value of PIMCO Monthly Income from inspecting the etf fundamentals such as equity positions weight of 0.33 %, and Beta of 0.46 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PIMCO Monthly's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Monthly Income is based on 3 months time horizon. Increasing PIMCO Monthly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PIMCO Monthly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO Monthly'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 17.94 | Real 17.6 | Hype 17.94 | Naive 17.9 |
The intrinsic value of PIMCO Monthly'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 Monthly'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 Monthly Income helps investors to forecast how PIMCO etf'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 Monthly more accurately as focusing exclusively on PIMCO Monthly's fundamentals will not take into account other important factors: About PIMCO Monthly Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PIMCO Monthly Income. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of PIMCO Monthly Income based exclusively on its fundamental and basic technical indicators. By analyzing PIMCO Monthly's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PIMCO Monthly's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Monthly. We calculate exposure to PIMCO Monthly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Monthly's related companies.The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. PIMCO MONTHLY is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in PIMCO Etf
PIMCO Monthly financial ratios help investors to determine whether PIMCO Etf 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 Monthly security.