PIMCO RAFI Valuation
| MFEM Etf | USD 19.75 0.08 0.41% |
At this time, the etf appears to be fairly valued. PIMCO RAFI Dynamic holds a recent Real Value of $19.85 per share. The prevailing price of the etf is $19.75. Our model determines the value of PIMCO RAFI Dynamic from inspecting the etf fundamentals such as five year return of 5.60 %, and Number Of Employees of 564 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PIMCO RAFI's price fluctuation is very steady at this time. Calculation of the real value of PIMCO RAFI Dynamic is based on 3 months time horizon. Increasing PIMCO RAFI'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 RAFI Dynamic. Since PIMCO RAFI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Etf. However, PIMCO RAFI'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 19.75 | Real 19.85 | Hype 19.75 | Naive 19.65 |
The intrinsic value of PIMCO RAFI'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 RAFI'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 RAFI Dynamic 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 RAFI more accurately as focusing exclusively on PIMCO RAFI's fundamentals will not take into account other important factors: About PIMCO RAFI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PIMCO RAFI Dynamic. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of PIMCO RAFI Dynamic based exclusively on its fundamental and basic technical indicators. By analyzing PIMCO RAFI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PIMCO RAFI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO RAFI. We calculate exposure to PIMCO RAFI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIMCO RAFI's related companies.The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. Pimco RAFI is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO RAFI Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of PIMCO RAFI Dynamic 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 RAFI's value that differs from its market value or its book value, called intrinsic value, which is PIMCO RAFI'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 RAFI's market value can be influenced by many factors that don't directly affect PIMCO RAFI'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 RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO RAFI'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.