PIMCO Short Valuation
| STEA Etf | 118.26 0.21 0.18% |
At this time, the etf appears to be overvalued. PIMCO Short Term holds a recent Real Value of USD108.41 per share. The prevailing price of the etf is USD118.26. Our model determines the value of PIMCO Short Term from inspecting the etf fundamentals such as one year return of 5.70 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PIMCO Short's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Short Term is based on 3 months time horizon. Increasing PIMCO Short'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 Short Term High. Since PIMCO Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO Short'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 118.26 | Real 108.41 | Hype 118.05 | Naive 118.38 |
The intrinsic value of PIMCO Short'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 Short'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 Short Term High 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 Short more accurately as focusing exclusively on PIMCO Short's fundamentals will not take into account other important factors: About PIMCO Short Valuation
The etf valuation mechanism determines PIMCO Short's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PIMCO Short Term based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Short. We calculate exposure to PIMCO Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Short's related companies.Other Information on Investing in PIMCO Etf
PIMCO Short financial ratios help investors to determine whether PIMCO Etf 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 Short security.