PIMCO Short Valuation
| STHY Etf | USD 94.87 0.20 0.21% |
At this time, the etf appears to be overvalued. PIMCO Short Term holds a recent Real Value of $88.11 per share. The prevailing price of the etf is $94.87. Our model determines the value of PIMCO Short Term from inspecting the etf fundamentals such as one year return of 4.30 %, and Bond Positions Weight of 84.21 % 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 94.87 | Real 88.11 | Hype 94.87 | Naive 94.44 |
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
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.The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained index. PIMCO ST is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct PIMCO Short's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates PIMCO Short's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PIMCO Short's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PIMCO Short's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PIMCO Short's revenue streams: Identify PIMCO Short's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PIMCO Short's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PIMCO Short's growth potential: Evaluate PIMCO Short's management, business model, and growth potential.
- Determine PIMCO Short's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PIMCO Short's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.