PIMCO Investment Valuation
| IGCF Etf | CAD 16.63 0.04 0.24% |
At this time, the etf appears to be fairly valued. PIMCO Investment Grade holds a recent Real Value of C$16.58 per share. The prevailing price of the etf is C$16.63. Our model determines the value of PIMCO Investment Grade from inspecting the etf fundamentals such as three year return of (3.00) %, and Beta of 0.96 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PIMCO Investment's price fluctuation is very steady at this time. Calculation of the real value of PIMCO Investment Grade is based on 3 months time horizon. Increasing PIMCO Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PIMCO Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO Investment'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 16.63 | Real 16.58 | Hype 16.59 | Naive 16.68 |
The intrinsic value of PIMCO Investment'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 Investment'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 Investment Grade 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 Investment more accurately as focusing exclusively on PIMCO Investment's fundamentals will not take into account other important factors: About PIMCO Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PIMCO Investment Grade. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of PIMCO Investment Grade based exclusively on its fundamental and basic technical indicators. By analyzing PIMCO Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PIMCO Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Investment. We calculate exposure to PIMCO Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO Investment's related companies.The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. PIMCO INVESTMENT is traded on Toronto Stock Exchange in Canada.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Investment Grade. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.