Pimco Access Income Stock Current Valuation
| PAXS Stock | USD 16.03 0.05 0.31% |
Valuation analysis of PIMCO Access Income helps investors to measure PIMCO Access' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that PIMCO Access' price fluctuation is very steady at this time. Calculation of the real value of PIMCO Access Income is based on 3 months time horizon. Increasing PIMCO Access' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of PIMCO Access Income. Since PIMCO Access is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Stock. However, PIMCO Access' 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 16.03 | Real 16.03 | Hype 16.03 | Naive 16.18 |
The intrinsic value of PIMCO Access' 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 Access' 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 Access Income helps investors to forecast how PIMCO stock'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 Access more accurately as focusing exclusively on PIMCO Access' fundamentals will not take into account other important factors: PIMCO Access Income Company Current Valuation Analysis
PIMCO Access' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PIMCO Access Income has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
PIMCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Access' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PIMCO Access could also be used in its relative valuation, which is a method of valuing PIMCO Access by comparing valuation metrics of similar companies.PIMCO Access is currently under evaluation in current valuation category among its peers.
PIMCO Fundamentals
| Shares Outstanding | 44.97 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 26.38 % | |||
| Number Of Shares Shorted | 20.68 K | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 6.92 X | |||
| Total Debt | 496.23 M | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | 2.32 X | |||
| Market Capitalization | 720.88 M | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | (204.9 M) | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 1.22 B |
About PIMCO Access Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Access Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Access using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Access Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PIMCO Stock Analysis
When running PIMCO Access' price analysis, check to measure PIMCO Access' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.