Pimco Energy Tactical Fund Current Valuation
| PDX Fund | 27.62 4.14 13.04% |
Valuation analysis of Pimco Energy Tactical helps investors to measure Pimco Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Pimco Energy's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pimco Energy Tactical holds a recent Real Value of USD33.3 per share. The prevailing price of the fund is USD27.62. We determine the value of Pimco Energy Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Energy'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 27.62 | Real 33.3 | Hype 31.97 |
The intrinsic value of Pimco Energy'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 Energy'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 Energy Tactical helps investors to forecast how Pimco 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 Energy more accurately as focusing exclusively on Pimco Energy's fundamentals will not take into account other important factors: Pimco Energy Tactical Fund Current Valuation Analysis
Pimco Energy'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.
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 Energy Tactical has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Pimco Fundamentals
| Number Of Employees | 11 | ||||
| Market Capitalization | 244.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 33.30 % | ||||
| One Year Return | 66.84 % | ||||
| Three Year Return | 35.71 % | ||||
| Five Year Return | 22.21 % |
About Pimco Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Energy Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Energy Tactical based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pimco Fund
Pimco Energy financial ratios help investors to determine whether Pimco 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 Energy security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance |