PIMCO Active Valuation
| BOND Etf | USD 92.48 0.21 0.23% |
At this time, the etf appears to be fairly valued. PIMCO Active Bond holds a recent Real Value of $92.01 per share. The prevailing price of the etf is $92.48. Our model determines the value of PIMCO Active Bond from inspecting the etf fundamentals such as number of employees of 203, and One Year Return of 6.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PIMCO Active's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Active Bond is based on 3 months time horizon. Increasing PIMCO Active'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 Active Bond. Since PIMCO Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO Active'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 92.48 | Real 92.01 | Hype 92.45 | Naive 92.18 |
The real value of PIMCO Etf, also known as its intrinsic value, is the underlying worth of PIMCO Active Bond ETF, which is reflected in its stock price. It is based on PIMCO Active's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PIMCO Active'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, or news.
Estimating the potential upside or downside of PIMCO Active Bond 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 Active more accurately as focusing exclusively on PIMCO Active's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PIMCO Active's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PIMCO Active and how it compares across the competition.
About PIMCO Active Valuation
The etf valuation mechanism determines PIMCO Active's current worth on a weekly basis. Our valuation model uses a comparative analysis of PIMCO Active. We calculate exposure to PIMCO Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Active's related companies.The fund normally invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. Pimco Active is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PIMCO Active Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of PIMCO Active Bond is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Active's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Active's market value can be influenced by many factors that don't directly affect PIMCO Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.