Pimco Senior Valuation
| PSRZX Fund | USD 9.17 0.01 0.11% |
At this time, the fund appears to be overvalued. Pimco Senior Floating holds a recent Real Value of $8.42 per share. The prevailing price of the fund is $9.17. We determine the value of Pimco Senior Floating 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
Please note that Pimco Senior's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Senior Floating holds a recent Real Value of $8.42 per share. The prevailing price of the fund is $9.17. We determine the value of Pimco Senior Floating 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 Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Senior'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 9.17 | Real 8.42 | Hype 9.17 |
The intrinsic value of Pimco Senior'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 Senior'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 Senior Floating 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 Senior more accurately as focusing exclusively on Pimco Senior's fundamentals will not take into account other important factors: Pimco Senior Total Value Analysis
Pimco Senior Floating 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 Pimco Senior fundamentals before making investing decisions based on enterprise value of the companyPimco Senior 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 Pimco suggests not a very effective usage of assets in December.About Pimco Senior Valuation
Our relative valuation model uses a comparative analysis of Pimco Senior. We calculate exposure to Pimco Senior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Senior's related companies.The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments. Fixed Income Instruments include bank loans, bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. entities. The fund may invest up to 25 percent of its total assets in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers.
Other Information on Investing in Pimco Mutual Fund
Pimco Senior 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 Senior security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |