Pimco Equity Valuation
| PBLLX Fund | 12.77 0.15 1.16% |
Based on Macroaxis valuation methodology, the fund is overvalued. Pimco Equity Series holds a recent Real Value of USD11.64 per share. The prevailing price of the fund is USD12.77. Our model determines the value of Pimco Equity Series from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pimco Equity's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Pimco Equity Series holds a recent Real Value of USD11.64 per share. The prevailing price of the fund is USD12.77. Our model determines the value of Pimco Equity Series from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Equity'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 12.77 | Real 11.64 | Hype 12.75 |
The intrinsic value of Pimco Equity'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 Equity'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 Equity Series helps investors to forecast how Pimco mutual 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 Equity more accurately as focusing exclusively on Pimco Equity's fundamentals will not take into account other important factors: About Pimco Equity Valuation
Our relative valuation model uses a comparative analysis of Pimco Equity. We calculate exposure to Pimco Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Equity's related companies.The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2065, the funds target year. This is the self-elected year of retirement for the investors in the fund.
Other Information on Investing in Pimco Mutual Fund
Pimco Equity financial ratios help investors to determine whether Pimco Mutual 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 Equity security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |