Pimco Corporate Valuation
| PCN Fund | USD 13.58 0.01 0.07% |
At this time, the fund appears to be fairly valued. Pimco Corporate Income holds a recent Real Value of $13.53 per share. The prevailing price of the fund is $13.58. We determine the value of Pimco Corporate Income 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.
Fairly Valued
Today
Please note that Pimco Corporate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Corporate Income holds a recent Real Value of $13.53 per share. The prevailing price of the fund is $13.58. We determine the value of Pimco Corporate Income 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.
Since Pimco Corporate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Corporate'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 13.58 | Real 13.53 | Hype 13.58 | Naive 13.76 |
The intrinsic value of Pimco Corporate'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 Corporate'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 Corporate Income helps investors to forecast how Pimco 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 Corporate more accurately as focusing exclusively on Pimco Corporate's fundamentals will not take into account other important factors: Pimco Corporate Total Value Analysis
Pimco Corporate Income is at this time forecasted to have company total value of 873.3 M with market capitalization of 647.22 M, debt of 308.81 M, and cash on hands of 2.6 M. 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 Pimco Corporate fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
873.3 M | 647.22 M | 308.81 M | 2.6 M |
Pimco Corporate Asset Utilization
One of the ways to look at asset utilization of Pimco is to check how much profit was generated for every dollar of assets it reports. Pimco Corporate operates its assets almost 3.43 pct., making $0.0343 for each dollar of assets held by the fund. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Pimco Corporate shows how effective it operates for each dollar spent on its assets.Pimco Corporate Ownership Allocation
Pimco Corporate owns a total of 41.68 Million outstanding shares. Roughly 89.16 pct. of Pimco Corporate outstanding shares are held by general public with 10.84 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the fund is less than the current market value, you may not be able to make money on it.Pimco Corporate Profitability Analysis
The company reported the last year's revenue of 59.03 M. Reported Net Loss for the year was (87.72 M) with profit before taxes, overhead, and interest of 59.03 M.About Pimco Corporate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pimco Corporate Income. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Pimco Corporate Income based exclusively on its fundamental and basic technical indicators. By analyzing Pimco Corporate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pimco Corporate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco Corporate. We calculate exposure to Pimco Corporate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Corporate's related companies.PIMCO Corporate Income Strategy Fund 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 invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.
Other Information on Investing in Pimco Fund
Pimco Corporate financial ratios help investors to determine whether Pimco 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 Corporate security.
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