Pcm Fund Valuation
| PCM Fund | USD 6.55 0.02 0.31% |
At this time, the fund appears to be overvalued. Pcm Fund holds a recent Real Value of $6.05 per share. The prevailing price of the fund is $6.55. We determine the value of Pcm Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pcm Fund's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be overvalued. Pcm Fund holds a recent Real Value of $6.05 per share. The prevailing price of the fund is $6.55. We determine the value of Pcm Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pcm fund is determined by what a typical buyer is willing to pay for full or partial control of Pcm Fund. Since Pcm Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pcm Fund. However, Pcm Fund'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 6.55 | Real 6.05 | Hype 6.5 | Naive 6.27 |
The intrinsic value of Pcm Fund'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 Pcm Fund'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 Pcm Fund helps investors to forecast how Pcm 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 Pcm Fund more accurately as focusing exclusively on Pcm Fund's fundamentals will not take into account other important factors: Pcm Fund Total Value Analysis
Pcm Fund is at this time forecasted to have company total value of 182.33 M with market capitalization of 121.16 M, debt of 86.36 M, and cash on hands of 287 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pcm Fund fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.33 M | 121.16 M | 86.36 M | 287 K |
Pcm Fund Investor Information
The fund last dividend was 0.96 per share. Based on the measurements of operating efficiency obtained from Pcm Fund's historical financial statements, Pcm Fund is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Pcm Fund Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pcm Fund has an asset utilization ratio of 8.84 percent. This suggests that the Fund is making $0.0884 for each dollar of assets. An increasing asset utilization means that Pcm Fund is more efficient with each dollar of assets it utilizes for everyday operations.Pcm Fund Ownership Allocation
The market capitalization of Pcm Fund is $121.16 Million. Roughly 91.64 pct. of Pcm Fund outstanding shares are held by general public with 8.36 (%) by third-party entities. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Pcm Fund Profitability Analysis
The company reported the last year's revenue of 11.72 M. Reported Net Loss for the year was (10.31 M) with profit before taxes, overhead, and interest of 11.72 M.About Pcm Fund Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pcm Fund. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Pcm Fund based exclusively on its fundamental and basic technical indicators. By analyzing Pcm Fund's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pcm Fund's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pcm Fund. We calculate exposure to Pcm Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pcm Fund's related companies.PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclays CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Other Information on Investing in Pcm Fund
Pcm Fund financial ratios help investors to determine whether Pcm 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 Pcm with respect to the benefits of owning Pcm Fund security.
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