PIMCO RAFI Valuation
| RAFE Etf | USD 37.77 0.16 0.43% |
At this time, the etf appears to be fairly valued. PIMCO RAFI ESG holds a recent Real Value of $37.43 per share. The prevailing price of the etf is $37.77. Our model determines the value of PIMCO RAFI ESG from inspecting the etf fundamentals such as beta of 0.91, and Net Asset of 25.39 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PIMCO RAFI's price fluctuation is very steady at this time. Calculation of the real value of PIMCO RAFI ESG is based on 3 months time horizon. Increasing PIMCO RAFI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PIMCO etf is determined by what a typical buyer is willing to pay for full or partial control of PIMCO RAFI ESG. Since PIMCO RAFI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO RAFI'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 37.77 | Real 37.43 | Hype 37.61 | Naive 37.6 |
The real value of PIMCO Etf, also known as its intrinsic value, is the underlying worth of PIMCO RAFI ESG ETF, which is reflected in its stock price. It is based on PIMCO RAFI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PIMCO RAFI'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, or news.
Estimating the potential upside or downside of PIMCO RAFI ESG helps investors to forecast how PIMCO etf'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 RAFI more accurately as focusing exclusively on PIMCO RAFI's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PIMCO RAFI's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PIMCO RAFI and how it compares across the competition.
About PIMCO RAFI Valuation
The etf valuation mechanism determines PIMCO RAFI's current worth on a weekly basis. Our valuation model uses a comparative analysis of PIMCO RAFI. We calculate exposure to PIMCO RAFI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO RAFI's related companies.The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its total assets in the component securities of the RAFI ESG US Index. Pimco RAFI is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO RAFI ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of PIMCO RAFI ESG is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO RAFI's value that differs from its market value or its book value, called intrinsic value, which is PIMCO RAFI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO RAFI's market value can be influenced by many factors that don't directly affect PIMCO RAFI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO RAFI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.