Pimco New Valuation

PNYNX Fund  USD 10.94  0.02  0.18%   
At this time, the fund appears to be overvalued. Pimco New York holds a recent Real Value of $10.52 per share. The prevailing price of the fund is $10.94. We determine the value of Pimco New York 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
10.94
Please note that Pimco New's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco New York holds a recent Real Value of $10.52 per share. The prevailing price of the fund is $10.94. We determine the value of Pimco New York 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 New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco New'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  10.94 Real  10.52 Hype  10.92
The intrinsic value of Pimco New'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 New'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.
10.52
Real Value
12.01
Upside
Estimating the potential upside or downside of Pimco New York 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 New more accurately as focusing exclusively on Pimco New's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.7010.9211.14
Details

About Pimco New Valuation

Our relative valuation model uses a comparative analysis of Pimco New. We calculate exposure to Pimco New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco New's related companies.
The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax . It may invest without limitation in private activity bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax . The fund may invest in derivative instruments. It is non-diversified.

Other Information on Investing in Pimco Mutual Fund

Pimco New 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 New security.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets