Pimco High Valuation

PYMPX Fund  USD 8.62  0.04  0.47%   
At this time, the fund appears to be fairly valued. Pimco High Yield holds a recent Real Value of $8.61 per share. The prevailing price of the fund is $8.62. We determine the value of Pimco High Yield 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.
Fairly Valued
Today
8.62
Please note that Pimco High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco High Yield holds a recent Real Value of $8.61 per share. The prevailing price of the fund is $8.62. We determine the value of Pimco High Yield 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco High'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  8.62 Real  8.61 Hype  8.62 Naive  8.62
The intrinsic value of Pimco High'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 High'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.
8.61
Real Value
8.90
Upside
Estimating the potential upside or downside of Pimco High Yield 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 High more accurately as focusing exclusively on Pimco High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.498.568.63
Details
Hype
Prediction
LowEstimatedHigh
8.338.628.91
Details
Naive
Forecast
LowNext ValueHigh
8.338.628.91
Details

Pimco High Total Value Analysis

Pimco High Yield is at this time projected 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 High fundamentals before making investing decisions based on enterprise value of the company

Pimco High 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 High Valuation

Our relative valuation model uses a comparative analysis of Pimco High. We calculate exposure to Pimco High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco High's related companies.
The fund invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax . It may invest, without limitation, in higher rated Municipal Bonds. The fund may invest up to 30 percent of its assets in private activity bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax .

Other Information on Investing in Pimco Mutual Fund

Pimco High 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 High security.
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