Pimco Rae Valuation
| PXTNX Fund | USD 22.11 0.01 0.05% |
At this time, the fund appears to be undervalued. Pimco Rae Plus holds a recent Real Value of $23.67 per share. The prevailing price of the fund is $22.11. We determine the value of Pimco Rae Plus 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
Please note that Pimco Rae's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pimco Rae Plus holds a recent Real Value of $23.67 per share. The prevailing price of the fund is $22.11. We determine the value of Pimco Rae Plus 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 Rae is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Rae'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 22.11 | Real 23.67 | Hype 22.11 | Naive 22.46 |
The intrinsic value of Pimco Rae'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 Rae'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 Rae Plus 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 Rae more accurately as focusing exclusively on Pimco Rae's fundamentals will not take into account other important factors: About Pimco Rae Valuation
Our relative valuation model uses a comparative analysis of Pimco Rae. We calculate exposure to Pimco Rae's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Rae's related companies.The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, 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 will normally limit its foreign currency exposure to 35 percent of its total assets.
Other Information on Investing in Pimco Mutual Fund
Pimco Rae 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 Rae security.
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