Pimco California Municipal Fund Current Valuation
| PCK Fund | USD 5.79 0.02 0.35% |
Valuation analysis of Pimco California Mun helps investors to measure Pimco California's 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 California's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Pimco California Mun holds a recent Real Value of $5.78 per share. The prevailing price of the fund is $5.79. We determine the value of Pimco California Mun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support picking up undervalued otc funds and discarding overvalued otc funds since, at some point, otc fund prices and their ongoing real values will merge together.
The fair value of the Pimco otc fund is determined by what a typical buyer is willing to pay for full or partial control of Pimco California Municipal. Since Pimco California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco OTC Fund. However, Pimco California'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 5.79 | Real 5.78 | Hype 5.79 | Naive 5.79 |
The intrinsic value of Pimco California's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pimco California's stock price.
Estimating the potential upside or downside of Pimco California Municipal helps investors to forecast how Pimco otc 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 California more accurately as focusing exclusively on Pimco California's fundamentals will not take into account other important factors: Pimco California Municipal OTC Fund Current Valuation Analysis
Pimco California's 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.
Current Pimco California Current Valuation | 393.99 M |
Most of Pimco California's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco California Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 California Municipal has a Current Valuation of 393.99 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Pimco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco California's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc funds which would be a good addition to a portfolio. Peer analysis of Pimco California could also be used in its relative valuation, which is a method of valuing Pimco California by comparing valuation metrics of similar companies.Pimco California is currently under evaluation in current valuation among similar funds.
Pimco Fundamentals
| Return On Equity | 2.76 | |||
| Return On Asset | 1.71 | |||
| Profit Margin | 68.21 % | |||
| Operating Margin | 79.33 % | |||
| Current Valuation | 393.99 M | |||
| Shares Outstanding | 32.18 M | |||
| Shares Owned By Institutions | 15.42 % | |||
| Number Of Shares Shorted | 80.83 K | |||
| Price To Earning | 12.58 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 12.95 X | |||
| Revenue | 17.07 M | |||
| Gross Profit | 17.07 M | |||
| Net Income | 11.52 M | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 59.84 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | 9.13 X | |||
| Cash Flow From Operations | 7.11 M | |||
| Short Ratio | 1.12 X | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.41 | |||
| Market Capitalization | 235.91 M | |||
| Total Asset | 468.23 M | |||
| Retained Earnings | (200.14 M) | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.02 % | |||
| One Year Return | (0.54) % | |||
| Three Year Return | (6.29) % | |||
| Five Year Return | 0.49 % | |||
| Last Dividend Paid | 0.38 |
About Pimco California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco California Municipal based on its fundamental data. In general, a quantitative approach, as applied to this otc fund, 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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Pimco California financial ratios help investors to determine whether Pimco OTC 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 California security.
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