Pimco New Valuation
| PYN Fund | USD 5.93 0.05 0.85% |
At this time, the fund appears to be fairly valued. Pimco New York holds a recent Real Value of $5.87 per share. The prevailing price of the fund is $5.93. We determine the value of Pimco New York from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco New's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco New York holds a recent Real Value of $5.87 per share. The prevailing price of the fund is $5.93. We determine the value of Pimco New York from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco New'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 5.93 | Real 5.87 | Hype 5.88 | Naive 5.81 |
The intrinsic value of Pimco New'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 New'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 New York 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 New more accurately as focusing exclusively on Pimco New's fundamentals will not take into account other important factors: Pimco New Total Value Analysis
Pimco New York is at this time anticipated to have company total value of 71.16 M with market capitalization of 46.04 M, debt of 2.22 M, and cash on hands of 1 K. 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 New fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.16 M | 46.04 M | 2.22 M | 1 K |
Pimco New 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 New operates its assets almost 1.91 pct., making $0.0191 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 New shows how effective it operates for each dollar spent on its assets.Pimco New Profitability Analysis
The company reported the last year's revenue of 3.33 M. Reported Net Loss for the year was (9.88 M) with profit before taxes, overhead, and interest of 3.37 M.Pimco New Past Distributions to stockholders
About Pimco New Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pimco New York. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Pimco New York based exclusively on its fundamental and basic technical indicators. By analyzing Pimco New's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pimco New's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco New. We calculate exposure to Pimco New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco New's related companies.PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in a portfolio of New York municipal bonds, and other municipal bonds and notes New York variable rate notes and other variable rate notes New York variable rate demand notes and other variable rate demand notes U.S. treasury bills and call options written and put options written. PIMCO New York Municipal Income Fund III was on October 31, 2002 and is domiciled in United States.
A single share of Pimco New 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 New Dividends Analysis For Valuation
Please note that Pimco New has scaled down on payment of dividends at this time.
There are various types of dividends Pimco New 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 New York 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 New by the value of the dividends paid out.
Other Information on Investing in Pimco Fund
Pimco New 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 New security.
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