Pimco Total Valuation
| PTTNX Fund | USD 8.66 0.03 0.35% |
At this time, the fund appears to be overvalued. Pimco Total Return holds a recent Real Value of $8.45 per share. The prevailing price of the fund is $8.66. We determine the value of Pimco Total Return 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 Total's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Total Return holds a recent Real Value of $8.45 per share. The prevailing price of the fund is $8.66. We determine the value of Pimco Total Return 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 Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Total'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 8.66 | Real 8.45 | Hype 8.66 | Naive 8.7 |
The intrinsic value of Pimco Total'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 Total'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 Total Return 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 Total more accurately as focusing exclusively on Pimco Total's fundamentals will not take into account other important factors: About Pimco Total Valuation
Our relative valuation model uses a comparative analysis of Pimco Total. We calculate exposure to Pimco Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Total's related companies.The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Other Information on Investing in Pimco Mutual Fund
Pimco Total 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 Total security.
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