Pimco International Valuation

PTSIX Fund  USD 7.08  0.08  1.14%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pimco International recent Real Value cannot be determined due to lack of data. The prevailing price of Pimco International is $7.08. We determine the value of Pimco International 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.
Undervalued
Today
7.08
Please note that Pimco International's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Pimco International recent Real Value cannot be determined due to lack of data. The prevailing price of Pimco International is $7.08. We determine the value of Pimco International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco International'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  7.08 Real  0.0 Hype  0.0 Naive  6.98
The intrinsic value of Pimco International'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 International'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.
0.00
Real Value
0.77
Upside
Estimating the potential upside or downside of Pimco International Fundamental 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 International more accurately as focusing exclusively on Pimco International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.937.147.34
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.77
Details
Naive
Forecast
LowNext ValueHigh
6.226.987.75
Details

Pimco International Total Value Analysis

Pimco International Fundamental 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 International fundamentals before making investing decisions based on enterprise value of the company

Pimco International 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 November.

About Pimco International Valuation

Our relative valuation model uses a comparative analysis of Pimco International. We calculate exposure to Pimco International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco International's related companies.
The fund seeks to exceed the total return of the MSCI EAFE Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign countries , and complementing this equity exposure with absolute return bond alpha strategy . It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10 percent of its total assets in preferred securities.

Other Information on Investing in Pimco Mutual Fund

Pimco International 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 International security.
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