Pacific Funds Valuation

PODAX Fund  USD 13.11  0.06  0.46%   
At this time, the fund appears to be fairly valued. Pacific Funds Portfolio holds a recent Real Value of $12.97 per share. The prevailing price of the fund is $13.11. We determine the value of Pacific Funds Portfolio 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
13.11
Please note that Pacific Funds' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pacific Funds Portfolio holds a recent Real Value of $12.97 per share. The prevailing price of the fund is $13.11. We determine the value of Pacific Funds Portfolio 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  13.11 Real  12.97 Hype  13.05 Naive  12.93
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.
12.97
Real Value
13.55
Upside
Estimating the potential upside or downside of Pacific Funds Portfolio 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
13.0113.0713.13
Details
Hype
Prediction
LowEstimatedHigh
12.4713.0513.63
Details
Naive
Forecast
LowNext ValueHigh
12.3512.9313.51
Details

Pacific Funds Total Value Analysis

Pacific Funds Portfolio 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 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 is a fund of funds that seeks to achieve its investment goal by investing in a combination of underlying funds. The funds exposure to the debt is expected to be within 15-30, the funds exposure to the equity is expected to be within 70-85. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.

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.
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