Pimco Corporate Valuation
| PTY Fund | USD 14.65 0.07 0.48% |
At this time, the fund appears to be fairly valued. Pimco Corporate Income holds a recent Real Value of $14.5 per share. The prevailing price of the fund is $14.65. We determine the value of Pimco Corporate Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco Corporate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Corporate Income holds a recent Real Value of $14.5 per share. The prevailing price of the fund is $14.65. We determine the value of Pimco Corporate Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Corporate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Corporate'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 14.65 | Real 14.5 | Hype 14.58 | Naive 14.55 |
The intrinsic value of Pimco Corporate'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 Corporate'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 Corporate Income helps investors to forecast how Pimco 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 Corporate more accurately as focusing exclusively on Pimco Corporate's fundamentals will not take into account other important factors: Pimco Corporate Total Value Analysis
Pimco Corporate Income is at this time anticipated to have company total value of 2.65 B with market capitalization of 1.75 B, debt of 878.35 M, and cash on hands of 5.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pimco Corporate fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 1.75 B | 878.35 M | 5.69 M |
Pimco Corporate Asset Utilization
One of the ways to look at asset utilization of Pimco is to check how much profit was generated for every dollar of assets it reports. Pimco Corporate operates its assets almost 3.33 pct., making $0.0333 for each dollar of assets held by the fund. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Pimco Corporate shows how effective it operates for each dollar spent on its assets.Pimco Corporate Ownership Allocation
Pimco Corporate owns a total of 121.47 Million outstanding shares. Roughly 91.26 pct. of Pimco Corporate outstanding shares are held by general public with 8.74 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the fund is less than the current market value, you may not be able to make money on it.Pimco Corporate Profitability Analysis
The company reported the last year's revenue of 173.43 M. Reported Net Loss for the year was (269.38 M) with profit before taxes, overhead, and interest of 173.43 M.Pimco Corporate Past Distributions to stockholders
About Pimco Corporate Valuation
Our relative valuation model uses a comparative analysis of Pimco Corporate. We calculate exposure to Pimco Corporate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Corporate's related companies.PIMCO Corporate Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
A single share of Pimco Corporate represents a small ownership stake in the entity. As a stockholder of Pimco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pimco Corporate Dividends Analysis For Valuation
Please note that Pimco Corporate has scaled down on payment of dividends at this time.
There are various types of dividends Pimco Corporate can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pimco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pimco Corporate Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pimco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pimco Corporate by the value of the dividends paid out.
Other Information on Investing in Pimco Fund
Pimco Corporate financial ratios help investors to determine whether Pimco 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 Corporate security.
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